PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds

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WKN DE: A2N7X5 / ISIN: IE00BGJVX846

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net asset value

209,14 EUR -0,86 EUR -0,41 %
previous day 210,00 EUR date 05.06.2025

PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds price - 1 year

investment policy

so investiert der PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds: The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on Recognised Markets). In managing the Fund, the Sub-Investment Manager uses an actively managed and disciplined process that looks to consistently capture returns using a systematic approach. The stock selection process seeks to identify companies that score highly based on the Sub-Investment Manager’s proprietary analysis on fundamental factor metrics such as valuation, growth and quality.
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PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds current price

209,14 EUR -0,86 EUR -0,41 %
date
previous day 0,00 EUR
stock market

rating for PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds

€uro fundrating -

fonds performance: PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds

performance 1 year
6,44
performance 2 year
29,86
performance 3 year
34,71
performance 5 year
86,00
performance 10 year -

fundamental data

WKN A2N7X5
isin IE00BGJVX846
name PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
investment company PGIM
applied in Ireland
issue date 25.10.2018
category Aktien weltweit Standardwerte Blend
currency EUR
capacity 70 407 272,23
deposit bank State Street Custodial Services (Ireland) Limited
paying agent State Street Bank International GmbH, München, Zweigniederlassung Zürich
fund manager Wen Jin, Ken D'Souza
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
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stock corporation

name PGIM, Inc
base#postofficebox PGIM, Inc
zip code 07102
city Newark
country
phone
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