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

1’033.97 SEK
2.90 SEK
0.28 %
4.12.2024
NAV

Nettoinventarwert (NAV)

1’033.97 SEK 2.90 SEK 0.28 %
Vortag 1’031.07 SEK Datum 04.12.2024

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 Stellar ETP CH1109575535 447.04%
21Shares Sui Staking ETP CH1360612159 371.37%
21Shares Cardano ETP CH1102728750 266.67%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 207.27%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 99.74%
21Shares Immutable ETP CH1360612142 68.69%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 370.77%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 157.31%
21Shares Aave ETP CH1135202120 154.32%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 304.73%
21Shares Fantom ETP CH1168929078 296.12%
21Shares Solana staking ETP CH1114873776 294.65%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 233.11%
21Shares Binance BNB ETP CH0496454155 219.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’691.06%
21Shares Bitcoin Core ETP CH1199067674 463.48%
21Shares Bitcoin ETP CH0454664001 449.23%
21Shares Stellar ETP CH1109575535 446.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 397.94%

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
6.56
Performance 2 Jahre
8.03
Performance 3 Jahre
-9.49
Performance 5 Jahre
-3.44
Performance 10 Jahre -