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PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds 37300809 / IE00BTFRNT83

1’100.90 NOK
5.62 NOK
0.51 %
29.11.2024
NAV

Nettoinventarwert (NAV)

1’100.90 NOK 5.62 NOK 0.51 %
Vortag 1’095.28 NOK Datum 29.11.2024

PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 37300809
ISIN IE00BTFRNT83
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 11.06.2018
Kategorie Anleihen Sonstige
Währung NOK
Volumen 1’057’845’971.84
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds: The investment objective of the Fund is to outperform the Bloomberg Global Aggregate Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the global investment grade, fixed-rate corporate debt market with at least one year until final maturity (regardless of optionality). This multi-currency benchmark includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly. Investors should note that the Fund does not intend to track the Benchmark.

ETP Performance: PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds

Performance 1 Jahr
7.84
Performance 2 Jahre
10.64
Performance 3 Jahre
-7.35
Performance 5 Jahre
-0.65
Performance 10 Jahre -