PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds
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WKN DE: A2N7X5 / ISIN: IE00BGJVX846
net asset value
209,14 EUR | -0,86 EUR | -0,41 % |
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previous day | 210,00 EUR | date | 05.06.2025 |
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.
PGIM Quant Solutions Global Equity Fund I EUR Accumulation Fonds current price
209,14 EUR | -0,86 EUR | -0,41 % |
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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 | |
funds#terms#distribution | funds#distribution_type#non_distributing |