PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
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WKN DE: A2QA3W / ISIN: IE00BKF05F40
Nettoinventarwert (NAV)
118,26 EUR | 0,06 EUR | 0,05 % |
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Vortag | 118,20 EUR | Datum | 03.07.2025 |
Anlagepolitik
So investiert der PGIM Global High Yield Bond Fund EUR Hedged A Accumulation 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 through investment. The benchmark of the Fund is the ICE BofA Developed Markets High Yield Constrained Index (the “Benchmark”). The Benchmark tracks the performance of USD, CAD, GBP and EUR denominated, below-investment grade corporate debt publicly issued in developed market countries.
PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds aktueller Kurs
118,26 EUR | 0,06 EUR | 0,05 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds
Performance 1 Jahr | 6,82 | |
Performance 2 Jahre | 15,55 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QA3W |
ISIN | IE00BKF05F40 |
Name | PGIM Global High Yield Bond Fund EUR Hedged A Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 23.02.2023 |
Kategorie | Anleihen Global hochverzinslich EUR-hedged |
Währung | EUR |
Volumen | 736 159 665,48 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | John Butler, Rob Fawn, Brian Clapp, Robert Cignarella |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |