PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
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WKN DE: A2DKUK / ISIN: IE00BDDW9061
Nettoinventarwert (NAV)
102,33 EUR | -0,15 EUR | -0,14 % |
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Vortag | 102,48 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds: The investment objective of the Fund is to outperform the Bloomberg Global Aggregate Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the global investment grade, fixed-rate corporate debt market with at least one year until final maturity (regardless of optionality). This multi-currency benchmark includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly. Investors should note that the Fund does not intend to track the Benchmark.
PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds aktueller Kurs
102,33 EUR | -0,15 EUR | -0,14 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds
Performance 1 Jahr | 6,43 | |
Performance 2 Jahre | 7,92 | |
Performance 3 Jahre | -9,92 | |
Performance 5 Jahre | -4,79 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DKUK |
ISIN | IE00BDDW9061 |
Name | PGIM Global Corporate Bond Fund EUR-Hedged A Accumulation Class Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 27.03.2017 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 1 208 952 435,50 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Edward Farley, Robert White, Ashley Wieseltier, Chris Alquiza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000,00 |
Ausschüttung | Thesaurierend |