PGIM Jennison US Growth Fund EUR Hedged A Accumulation Fonds
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WKN DE: A4044V / ISIN: IE00BYWYQW13
Anlageziel
The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets.
Stammdaten
| WKN | A4044V |
| ISIN | IE00BYWYQW13 |
| Fondsgesellschaft | PGIM |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Natasha Kuhlkin, Blair A. Boyer, Kathleen A. McCarragher, Owuraka Koney |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 126,40 |
| Fondsvolumen | 479 120 193,97 |
| Total Expense Ratio (TER) | 1,55 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 14.02.2024 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -1,00 |