PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
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ISIN: IE00BK5TB531
Nettoinventarwert (NAV)
| 137,86 USD | 0,01 USD | 0,01 % |
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| Vortag | 137,85 USD | Datum | 10.06.2026 |
Anlagepolitik
So investiert der PGIM European High Yield Bond Fund USD-Hedged P 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 Fund promotes certain environmental and social characteristics. 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%. The ICE BofA European Currency High Yield Index tracks the performance of EUR and GBP denominated below investment grade corporate debt publicly issued in the Eurobond, Sterling domestic or Euro domestic markets.
PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds aktueller Kurs
| 137,86 USD | 0,01 USD | 0,01 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
| €uro FondsNote | - |
Fonds Performance: PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds
| Performance 1 Jahr | 5,42 | |
| Performance 2 Jahre | 14,88 | |
| Performance 3 Jahre | 29,11 | |
| Performance 5 Jahre | 22,31 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BK5TB531 |
| Name | PGIM European High Yield Bond Fund USD-Hedged P Accumulation Class Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 13.12.2019 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 54 920 451,49 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Fondsmanager | John Butler, Rob Fawn, Gianluca Consoli, Karan Chawla |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 85 693,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | PGIM |
| Postfach | 655 Broad Street |
| PLZ | 07102 |
| Ort | Newark |
| Land | |
| Telefon | (973) 802-2093 |
| Fax | New York |
| Internet | http://pgim.com/investments |