PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
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ISIN: IE000O3YL277
Nettoinventarwert (NAV)
83,10 CHF | -0,36 CHF | -0,44 % |
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Vortag | 83,47 CHF | Datum | 12.12.2024 |
Anlagepolitik
So investiert der PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds: The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of small to middle capitalisation companies located around the world. Small to middle capitalisation companies are defined as those that have market capitalisations at time of purchase not greater than that of the largest company included in the MSCI ACWI SMID Cap Index on any single day during the 3-year period ending as of the most recent calendar quarter end. As of March 31, 2021, the MSCI ACWI SMID Cap Index included companies with approximate market capitalisations ranging from $63 million to $48 billion.
PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds aktueller Kurs
83,10 CHF | -0,36 CHF | -0,44 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds
Performance 1 Jahr | 32,06 | |
Performance 2 Jahre | 38,25 | |
Performance 3 Jahre | -10,42 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000O3YL277 |
Name | PGIM Jennison NextGeneration Opportunities Fund CHF I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 02.09.2021 |
Kategorie | Aktien weltweit Nebenwerte |
Währung | CHF |
Volumen | 21 254 250,61 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Mark B. Baribeau, John Donnelly, Edward Duggan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |