PGIM Jennison US Growth Fund USD I Accumulation Fonds
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WKN DE: A2DKU1 / ISIN: IE00BYWYQR69
Nettoinventarwert (NAV)
442,83 USD | -2,58 USD | -0,58 % |
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Vortag | 445,40 USD | Datum | 16.10.2025 |
Anlagepolitik
So investiert der PGIM Jennison US Growth Fund USD I Accumulation Fonds: The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets.
PGIM Jennison US Growth Fund USD I Accumulation Fonds aktueller Kurs
442,83 USD | -2,58 USD | -0,58 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Jennison US Growth Fund USD I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Jennison US Growth Fund USD I Accumulation Fonds
Performance 1 Jahr | 18,05 | |
Performance 2 Jahre | 64,26 | |
Performance 3 Jahre | 128,73 | |
Performance 5 Jahre | 71,95 | |
Performance 10 Jahre | 357,24 |
Fundamentaldaten
WKN | A2DKU1 |
ISIN | IE00BYWYQR69 |
Name | PGIM Jennison US Growth Fund USD I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 19.10.2016 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | USD |
Volumen | 479 120 193,97 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Natasha Kuhlkin, Blair A. Boyer, Kathleen A. McCarragher, Owuraka Koney |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 510 600,00 |
Ausschüttung | Thesaurierend |