PGIM Broad Market U.S. High Yield Bond Fund GBP-Hedged I Accumulation Fonds
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ISIN: IE00BG36TK95
Nettoinventarwert (NAV)
120,52 GBP | 0,11 GBP | 0,09 % |
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Vortag | 120,41 GBP | Datum | 27.11.2024 |
Anlagepolitik
So investiert der PGIM Broad Market U.S. High Yield Bond Fund GBP-Hedged I Accumulation 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 Bloomberg US High-Yield 1% Issuer Capped Index (the “Benchmark”). The Benchmark is an issuer-constrained version of the Bloomberg US High-Yield Index, which tracks the performance of the USD-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Benchmark limits issuer exposures to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis. Securities must be rated below investment-grade (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch, and have at least 1 year until final maturity, to be included in the Benchmark.
PGIM Broad Market U.S. High Yield Bond Fund GBP-Hedged I Accumulation Fonds aktueller Kurs
120,52 GBP | 0,11 GBP | 0,09 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PGIM Broad Market U.S. High Yield Bond Fund GBP-Hedged I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Broad Market U.S. High Yield Bond Fund GBP-Hedged I Accumulation Fonds
Performance 1 Jahr | 12,68 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BG36TK95 |
Name | PGIM Broad Market U.S. High Yield Bond Fund GBP-Hedged I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 21.06.2022 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 1 170 531 868,45 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Brian Clapp, Ryan Kelly, Robert Cignarella, Robert Spano, Michael Gormally, Brian Lalli |
Geschäftsjahresende | 30.06. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |