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PGIM Emerging Market Blend Debt Fund CAD-Hedged I Accumulation Fonds IE00BF004352

101.98 CAD
-0.20 CAD
-0.19 %
8.1.2025
NAV

Nettoinventarwert (NAV)

101.98 CAD -0.20 CAD -0.19 %
Vortag 102.18 CAD Datum 08.01.2025

PGIM Emerging Market Blend Debt Fund CAD-Hedged I Accumulation Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor
ISIN IE00BF004352
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 17.02.2021
Kategorie Anleihen Sonstige
Währung CAD
Volumen 567’340’177.46
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der PGIM Emerging Market Blend Debt Fund CAD-Hedged I Accumulation Fonds: The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies, such as securities which are mispriced relative to the Investment Manager’s expectation, within the emerging market fixed income and foreign exchange markets with an actively-managed approach. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investment offers the best risk-adjusted return. There is no assurance that such objective will be achieved.

ETP Performance: PGIM Emerging Market Blend Debt Fund CAD-Hedged I Accumulation Fonds

Performance 1 Jahr
7.71
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -