PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
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ISIN: IE00BFLR1Q71
Nettoinventarwert (NAV)
| 1 923,24 USD | 0,42 USD | 0,02 % |
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| Vortag | 1 922,83 USD | Datum | 22.10.2025 |
Anlagepolitik
So investiert der PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds: The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the ICE BofA European Currency Non-Financial High Yield 2% Constrained Index (the “Benchmark”). The Benchmark contains all non-financial securities in the ICE BofA European Currency High Yield Index but caps issuer exposure at 2%.
PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds aktueller Kurs
| 1 923,24 USD | 0,42 USD | 0,02 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
| €uro FondsNote | - |
Fonds Performance: PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds
| Performance 1 Jahr | 7,10 | |
| Performance 2 Jahre | 24,33 | |
| Performance 3 Jahre | 40,10 | |
| Performance 5 Jahre | 31,36 | |
| Performance 10 Jahre | 87,55 |
Fundamentaldaten
| WKN | |
| ISIN | IE00BFLR1Q71 |
| Name | PGIM European High Yield Bond Fund USD-Hedged I Accumulation Class Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 01.08.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 52 836 980,46 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | John Butler, Arvinder Chowdhary, Rob Fawn, Terry Nguyen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510 600,00 |
| Ausschüttung | Thesaurierend |