PGIM Jennison US Growth Fund EUR I Accumulation Fonds
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WKN DE: A2DKU0 / ISIN: IE00BYWYQN22
Nettoinventarwert (NAV)
341,29 EUR | -4,61 EUR | -1,33 % |
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Vortag | 345,91 EUR | Datum | 24.01.2025 |
Anlagepolitik
So investiert der PGIM Jennison US Growth Fund EUR I Accumulation Fonds: The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets.
PGIM Jennison US Growth Fund EUR I Accumulation Fonds aktueller Kurs
341,29 EUR | -4,61 EUR | -1,33 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM Jennison US Growth Fund EUR I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Jennison US Growth Fund EUR I Accumulation Fonds
Performance 1 Jahr | 33,80 | |
Performance 2 Jahre | 97,23 | |
Performance 3 Jahre | 67,04 | |
Performance 5 Jahre | 125,87 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DKU0 |
ISIN | IE00BYWYQN22 |
Name | PGIM Jennison US Growth Fund EUR I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 22.12.2017 |
Kategorie | Aktien USA Standardwerte Growth |
Währung | EUR |
Volumen | 271 979 430,43 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Natasha Kuhlkin, Blair A. Boyer, Kathleen A. McCarragher |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |