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PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds 23479122 / IE00BFLQZS48

1’011.81 NOK
2.71 NOK
0.27 %
27.11.2024
NAV

Nettoinventarwert (NAV)

1’011.81 NOK 2.71 NOK 0.27 %
Vortag 1’009.10 NOK Datum 27.11.2024

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

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
21Shares Stellar ETP CH1109575535 329.91%
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21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 179.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
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21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 23479122
ISIN IE00BFLQZS48
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 14.01.2014
Kategorie Anleihen Sonstige
Währung NOK
Volumen 539’542’926.85
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der PGIM US Corporate Bond Fund NOK-Hedged I 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.

ETP Performance: PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Fonds

Performance 1 Jahr
7.68
Performance 2 Jahre
9.61
Performance 3 Jahre
-9.78
Performance 5 Jahre
-1.59
Performance 10 Jahre -