PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
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WKN DE: A3DGEL / ISIN: IE000VNQZC87
Nettoinventarwert (NAV)
85,13 EUR | 0,02 EUR | 0,02 % |
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Vortag | 85,11 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds: The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies, such as mispriced securities relative to the Investment Manager’s expectation, within the emerging market fixed income and foreign exchange markets with an actively-managed approach. There is no assurance that such objective will be achieved.
PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds aktueller Kurs
85,13 EUR | 0,02 EUR | 0,02 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds
Performance 1 Jahr | 11,87 | |
Performance 2 Jahre | 16,03 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DGEL |
ISIN | IE000VNQZC87 |
Name | PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q) Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 18.02.2022 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 677 591 254,13 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Cathy L. Hepworth, Aayush Sonthalia, Mariusz Banasiak, Mark Thurgood, Johnny Mak, Todd Petersen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |