PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
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WKN DE: A2DKUH / ISIN: IE00BD2ML010
Nettoinventarwert (NAV)
100,20 EUR | -0,24 EUR | -0,23 % |
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Vortag | 100,44 EUR | Datum | 11.12.2024 |
Anlagepolitik
So investiert der PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds: The investment objective of the Fund is to outperform the Bloomberg U.S. 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. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. Bonds included in the Benchmark must have at least one year until final maturity (regardless of optionality). 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. Investors should note that the Fund does not intend to track the Benchmark.
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds aktueller Kurs
100,20 EUR | -0,24 EUR | -0,23 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds
Performance 1 Jahr | 5,45 | |
Performance 2 Jahre | 6,10 | |
Performance 3 Jahre | -12,69 | |
Performance 5 Jahre | -7,53 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DKUH |
ISIN | IE00BD2ML010 |
Name | PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 27.03.2017 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 584 723 721,14 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | David Del Vecchio, Alyssa Davis, Rajat Shah |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |