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PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Fonds 36261657 / IE00BV0LNB18

1’033.67 SEK
-1.55 SEK
-0.15 %
9.12.2024
NAV

Nettoinventarwert (NAV)

1’033.67 SEK -1.55 SEK -0.15 %
Vortag 1’035.22 SEK Datum 09.12.2024

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

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

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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 349.11%
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21Shares Injective Staking ETP CH1360612134 110.71%
21Shares Immutable ETP CH1360612142 73.94%
Name ISIN Performance
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Name ISIN Performance
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Fundamentaldaten

Valor 36261657
ISIN IE00BV0LNB18
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 27.03.2017
Kategorie Anleihen Sonstige
Währung SEK
Volumen 1’124’945’442.68
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 10.12.2024

Anlagepolitik

So investiert der PGIM Global Corporate Bond Fund SEK-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 SEK-Hedged A Accumulation Class Fonds

Performance 1 Jahr
6.23
Performance 2 Jahre
7.77
Performance 3 Jahre
-8.83
Performance 5 Jahre
-3.24
Performance 10 Jahre -