PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
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WKN DE: A3C644 / ISIN: IE00BD1DH076
Nettoinventarwert (NAV)
114,23 USD | -0,21 USD | -0,18 % |
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Vortag | 114,44 USD | Datum | 03.07.2025 |
Anlagepolitik
So investiert der PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds: The investment objective of the Fund is to seek to outperform the Bloomberg US Intermediate 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 investment grade, fixed-rate, taxable corporate bond market whose maturity ranges between 1 to 9.9999 years. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. 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.
PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds aktueller Kurs
114,23 USD | -0,21 USD | -0,18 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C644 |
ISIN | IE00BD1DH076 |
Name | PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 11.07.2019 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 216 605 064,94 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David Del Vecchio, Matthew Csontos, Rajat Shah, Danielle Navarro |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |