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PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds IE00BG5NHW64

108.71 CHF
-0.02 CHF
-0.02 %
22.11.2024
NAV

Nettoinventarwert (NAV)

108.71 CHF -0.02 CHF -0.02 %
Vortag 108.74 CHF Datum 22.11.2024

PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Cardano ETP CH1102728750 96.61%
21Shares Aave ETP CH1135202120 75.53%
21Shares Solana staking ETP CH1114873776 52.39%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 376.25%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 175.41%
21Shares Bitcoin Core ETP CH1199067674 170.24%
21Shares Staking Basket Index ETP CH1210548892 167.32%
21Shares Bitcoin ETP CH0454664001 166.79%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor
ISIN IE00BG5NHW64
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 22.12.2022
Kategorie Anleihen Sonstige
Währung CHF
Volumen 1’098’846’941.90
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 21.11.2024

Anlagepolitik

So investiert der PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds: The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the Bloomberg US High-Yield 1% Issuer Capped Index (the “Benchmark”). The Benchmark is an issuer-constrained version of the Bloomberg US High-Yield Index, which tracks the performance of the USD-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Benchmark limits issuer exposures to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis. Securities must be rated below investment-grade (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch, and have at least 1 year until final maturity, to be included in the Benchmark.

ETP Performance: PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds

Performance 1 Jahr
7.31
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -