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PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds 37301984 / IE00BD2ML127

1’050.62 NOK
-0.97 NOK
-0.09 %
2.12.2024
NAV

Nettoinventarwert (NAV)

1’050.62 NOK -0.97 NOK -0.09 %
Vortag 1’051.59 NOK Datum 02.12.2024

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

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

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Fundamentaldaten

Valor 37301984
ISIN IE00BD2ML127
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 22.06.2017
Kategorie Anleihen Sonstige
Währung NOK
Volumen 539’542’926.85
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds: The investment objective of the Fund is to outperform the Bloomberg U.S. 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 investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. Bonds included in the Benchmark must have at least one year until final maturity (regardless of optionality). 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.