PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
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ISIN: IE00BDD48X89
Nettoinventarwert (NAV)
| 96,88 GBP | -0,40 GBP | -0,41 % |
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| Vortag | 97,28 GBP | Datum | 13.12.2024 |
PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds: The investment objective of the Fund is to seek 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, such as mispriced securities relative to the Investment Manager’s expectation, 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.
PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds aktueller Kurs
| 96,88 GBP | -0,40 GBP | -0,41 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds
| Performance 1 Jahr | 9,76 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BDD48X89 |
| Name | PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 14.02.2020 |
| Kategorie | Global Emerging Markets Bond - GBP Hedged |
| Währung | GBP |
| Volumen | 677 591 254,13 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Cathy L. Hepworth, Aayush Sonthalia, Mariusz Banasiak, Mark Thurgood, Johnny Mak, Todd Petersen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 11.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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