Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
111.82 EUR | 0.34 EUR | 0.31 % |
---|
Vortag | 111.48 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE0007YIG9H4 |
Name | PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 31.08.2023 |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | EUR |
Volumen | 1’057’845’971.84 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Edward Farley, Robert White, Ashley Wieseltier, Chris Alquiza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der PGIM Global Corporate Bond Fund EUR Currency Exposure I 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PGIM Global Corporate Bond Fund EUR Currency Exposure I Accumulation Class Fonds
Performance 1 Jahr | 12.11 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |