PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
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WKN DE: A2AB31 / ISIN: IE00BYM2RD39
Nettoinventarwert (NAV)
157,68 EUR | 0,71 EUR | 0,45 % |
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Vortag | 156,97 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds: The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets).
PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds aktueller Kurs
157,68 EUR | 0,71 EUR | 0,45 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds
Performance 1 Jahr | 28,61 | |
Performance 2 Jahre | 22,93 | |
Performance 3 Jahre | 3,54 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2AB31 |
ISIN | IE00BYM2RD39 |
Name | PGIM Global Select Real Estate Securities Fund EUR I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 15.05.2020 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | EUR |
Volumen | 238 945 888,22 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Rick J. Romano, Michael Gallagher, Daniel Cooney, Alvin Chan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |