PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
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ISIN: IE00BKY71X69
net asset value
| 997,04 SEK | -1,32 SEK | -0,13 % |
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| previous day | 998,35 SEK | date | 05.06.2025 |
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds price - 1 year
investment policy
so investiert der PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation 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”) while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved.
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds current price
| 997,04 SEK | -1,32 SEK | -0,13 % |
|---|
| date | |
| previous day | 0,00 SEK |
| stock market |
rating for PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
| €uro fundrating | - |
fonds performance: PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds
| performance 1 year | 3,34 | |
| performance 2 year | 8,18 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BKY71X69 |
| name | PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Fonds |
| investment company | PGIM |
| applied in | Ireland |
| issue date | 25.03.2022 |
| category | Anleihen Sonstige |
| currency | SEK |
| capacity | 255 576 942,00 |
| 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 | % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#non_distributing |
funds category comparisonfunds#categorycomparison#helptext
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