PGIM Multi Sector Credit Fund USD A Accumulation Fonds
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ISIN: IE00BF51HM31
Nettoinventarwert (NAV)
114,87 USD | 0,00 USD | 0,00 % |
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Vortag | 114,87 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der PGIM Multi Sector Credit Fund USD A Accumulation Fonds: The investment objective of the Fund is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection.
PGIM Multi Sector Credit Fund USD A Accumulation Fonds aktueller Kurs
114,87 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Multi Sector Credit Fund USD A Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Multi Sector Credit Fund USD A Accumulation Fonds
Performance 1 Jahr | 8,76 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BF51HM31 |
Name | PGIM Multi Sector Credit Fund USD A Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 23.02.2023 |
Kategorie | Anleihen Flexibel Global |
Währung | USD |
Volumen | 206 389 075,68 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |