PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
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WKN DE: A1422S / ISIN: IE00BRGCKJ78
net asset value
| 117,66 USD | -0,03 USD | -0,03 % |
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| previous day | 117,69 USD | date | 05.06.2025 |
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds price - 1 year
investment policy
so investiert der PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds: The Fund’s investment objective is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (the “Benchmark”). There is no assurance that such objective will be achieved.
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds current price
| 117,66 USD | -0,03 USD | -0,03 % |
|---|
| date | |
| previous day | 0,00 USD |
| stock market |
rating for PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
| €uro fundrating | - |
fonds performance: PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds
| performance 1 year | 7,43 | |
| performance 2 year | 13,96 | |
| performance 3 year | 9,47 | |
| performance 5 year | -6,34 | |
| performance 10 year | 23,11 |
fundamental data
| WKN | A1422S |
| isin | IE00BRGCKJ78 |
| name | PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class Fonds |
| investment company | PGIM |
| applied in | Ireland |
| issue date | 31.01.2017 |
| category | Anleihen Flexibel Global |
| currency | USD |
| capacity | 55 426 649,34 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| fund manager | Matthew Angelucci, Robert Tipp, Gregory Peters, Brett Bailey |
| fiscal year-end | 30.06. |
| last update | 06.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 8 808 600,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
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