PGIM Broad Market U.S. High Yield Bond Fund CHF Hedged A Accumulation Fonds
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ISIN: IE00BG5NHW64
Anlageziel
The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the Bloomberg US High-Yield 1% Issuer Capped Index (the “Benchmark”). The Benchmark is an issuer-constrained version of the Bloomberg US High-Yield Index, which tracks the performance of the USD-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Benchmark limits issuer exposures to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis. Securities must be rated below investment-grade (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch, and have at least 1 year until final maturity, to be included in the Benchmark.
Stammdaten
WKN | |
ISIN | IE00BG5NHW64 |
Fondsgesellschaft | PGIM |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Mindestanlage | 5 373,38 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Brian Clapp, Robert Cignarella, Robert Spano, Michael Gormally, Brian Lalli |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 109,20 |
Fondsvolumen | 1 276 816 357,80 |
Total Expense Ratio (TER) | 1,18 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 22.12.2022 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,16 |