PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
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ISIN: IE00BJ4SFB87
Nettoinventarwert (NAV)
119,53 EUR | -0,01 EUR | 0,00 % |
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Vortag | 119,54 EUR | Datum | 22.07.2025 |
Anlagepolitik
So investiert der PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds: 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 ICE BofA European Currency Non-Financial High Yield 2% Constrained Index (the “Benchmark”). The Benchmark contains all non-financial securities in the ICE BofA European Currency High Yield Index but caps issuer exposure at 2%.
PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds aktueller Kurs
119,53 EUR | -0,01 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds
Performance 1 Jahr | 6,46 | |
Performance 2 Jahre | 17,59 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BJ4SFB87 |
Name | PGIM European High Yield Bond Fund EUR A Accumulation Class Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 23.02.2023 |
Kategorie | Anleihen EUR hochverzinslich |
Währung | EUR |
Volumen | 51 756 646,92 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | John Butler, Arvinder Chowdhary, Rob Fawn, Terry Nguyen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |