PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
|
|
ISIN: IE00BYZ2T120
Nettoinventarwert (NAV)
| 1 182,43 NOK | -0,98 NOK | -0,08 % |
|---|
| Vortag | 1 183,41 NOK | Datum | 03.11.2025 |
Anlagepolitik
So investiert der PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds: The investment objective of the Fund is to seek to outperform the Bloomberg US Intermediate 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 investment grade, fixed-rate, taxable corporate bond market whose maturity ranges between 1 to 9.9999 years. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. 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.
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds aktueller Kurs
| 1 182,43 NOK | -0,98 NOK | -0,08 % |
|---|
| Datum | |
| Vortag | 0,00 NOK |
| Börse |
Rating für PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
| Performance 1 Jahr | 6,88 | |
| Performance 2 Jahre | 15,68 | |
| Performance 3 Jahre | 20,77 | |
| Performance 5 Jahre | 4,82 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE00BYZ2T120 |
| Name | PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.11.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | NOK |
| Volumen | 225 110 714,00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | David Del Vecchio, Matthew Csontos, Rajat Shah, Danielle Navarro |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 281 922,91 |
| Ausschüttung | Thesaurierend |