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

1’035.22 SEK
0.55 SEK
0.05 %
6.12.2024
NAV

Nettoinventarwert (NAV)

1’035.22 SEK 0.55 SEK 0.05 %
Vortag 1’034.68 SEK Datum 06.12.2024

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
21Shares Sui Staking ETP CH1360612159 428.85%
21Shares Stellar ETP CH1109575535 428.80%
21Shares Ripple XRP ETP CH0454664043 337.51%
21Shares Cardano ETP CH1102728750 278.15%
21Shares Algorand ETP CH1146882316 273.85%
21Shares Fantom ETP CH1168929078 245.07%
21Shares Injective Staking ETP CH1360612134 105.78%
21Shares Immutable ETP CH1360612142 78.22%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 337.35%
21Shares Stellar ETP CH1109575535 336.73%
21Shares Aave ETP CH1135202120 154.53%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 144.98%
Name ISIN Performance
21Shares Fantom ETP CH1168929078 282.75%
21Shares Solana staking ETP CH1114873776 269.40%
21Shares Stellar ETP CH1109575535 266.95%
21Shares Ripple XRP ETP CH0454664043 257.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 207.40%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’703.03%
21Shares Bitcoin Core ETP CH1199067674 488.00%
21Shares Ripple XRP ETP CH0454664043 481.16%
21Shares Bitcoin ETP CH0454664001 473.12%
21Shares Bitcoin Cash ETP CH0475552201 441.46%

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 05.12.2024

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
5.83
Performance 2 Jahre
7.35
Performance 3 Jahre
-9.19
Performance 5 Jahre
-3.24
Performance 10 Jahre -