PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
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ISIN: IE00BD0YST73
net asset value
| 106,67 GBP | 0,06 GBP | 0,06 % |
|---|
| previous day | 106,61 GBP | date | 10.02.2025 |
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds price - 1 year
investment policy
so investiert der PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds: The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation consistent with prudent risk management, while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved.
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds current price
| 106,67 GBP | 0,06 GBP | 0,06 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
| €uro fundrating | - |
fonds performance: PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds
| performance 1 year | 8,19 | |
| performance 2 year | 15,62 | |
| performance 3 year | 7,09 | |
| performance 5 year | 7,13 | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BD0YST73 |
| name | PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Fonds |
| investment company | PGIM |
| applied in | Ireland |
| issue date | 04.12.2018 |
| category | Anleihen Sonstige |
| currency | GBP |
| capacity | 39 806 874,41 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| fund manager | Edward Farley, Donna Cabral, Robert White, Michael Roper |
| fiscal year-end | 30.06. |
| last update | 10.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | |
| funds#terms#distribution | funds#distribution_type#distributing |
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