PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
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WKN DE: A2QB6J / ISIN: IE00BL0L5S21
Nettoinventarwert (NAV)
95,75 EUR | 0,31 EUR | 0,32 % |
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Vortag | 95,44 EUR | Datum | 21.07.2025 |
Anlagepolitik
So investiert der PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds: The investment objective of the Fund is to outperform the Bloomberg Global Aggregate Corporate Index (the “Benchmark”) on a total return basis while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved. The benchmark of the Fund is the Bloomberg Euro Aggregate Corporate Index (the “Benchmark”). The Benchmark tracks the performance of the investment grade, euro-denominated, fixed-rate corporate bond market with at least one year until final maturity (regardless of optionality). Inclusion in the Benchmark is based on currency denomination of a bond and not country of risk of the issuer.
PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds aktueller Kurs
95,75 EUR | 0,31 EUR | 0,32 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
Performance 1 Jahr | 4,17 | |
Performance 2 Jahre | 9,63 | |
Performance 3 Jahre | 7,51 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QB6J |
ISIN | IE00BL0L5S21 |
Name | PGIM Global Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 30.06.2020 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 22 194 275,59 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Edward Farley, Robert White, Ashley Wieseltier, Chris Alquiza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |