PGIM Multi Sector Credit Fund I USD Acc Fonds
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WKN DE: A2ARGH / ISIN: IE00BZ4CS792
Nettoinventarwert (NAV)
143,88 USD | 0,47 USD | 0,33 % |
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Vortag | 143,41 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der PGIM Multi Sector Credit Fund I USD Acc 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 I USD Acc Fonds aktueller Kurs
143,88 USD | 0,47 USD | 0,33 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Multi Sector Credit Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Multi Sector Credit Fund I USD Acc Fonds
Performance 1 Jahr | 9,99 | |
Performance 2 Jahre | 19,31 | |
Performance 3 Jahre | 15,26 | |
Performance 5 Jahre | 22,24 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2ARGH |
ISIN | IE00BZ4CS792 |
Name | PGIM Multi Sector Credit Fund I USD Acc Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 26.09.2016 |
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 | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
Ausschüttung | Thesaurierend |