PGIM Emerging Market Local Currency Debt USD I Accumulation Fonds
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WKN DE: A1422L / ISIN: IE00BFLQZB70
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. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies and mispriced securities within the emerging market fixed income and foreign exchange markets with an actively-managed approach. There is no assurance that such objective will be achieved.
Stammdaten
WKN | A1422L |
ISIN | IE00BFLQZB70 |
Fondsgesellschaft | PGIM |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | USD |
Mindestanlage | 9 467 900,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Cathy L. Hepworth, Mariusz Banasiak, Pradeep Kumar, David DiChiacchio |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 002,57 |
Fondsvolumen | 143 471 876,80 |
Total Expense Ratio (TER) | 0,59 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.11.2014 |
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 | -4,11 |