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PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds IE00BG0S3628

127.40 CAD
0.05 CAD
0.04 %
29.11.2024
NAV

Nettoinventarwert (NAV)

127.40 CAD 0.05 CAD 0.04 %
Vortag 127.35 CAD Datum 29.11.2024

PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN IE00BG0S3628
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 02.04.2020
Kategorie Anleihen Sonstige
Währung CAD
Volumen 357’986’742.57
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds: The investment objective of the Fund is to seek to outperform ICE BofA US 3-Month Treasury Bill Index (the “Benchmark”) over a full market cycle on a total return basis. The Benchmark tracks the performance of a single US 3-month treasury bill issue purchased at the beginning of the month and held for a full month. The issue selected by the Benchmark at each month-end rebalancing is the outstanding treasury bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection by the Benchmark provider, an issue must have settled on or before the month-end rebalancing date. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly. Investors should note that the Fund does not intend to track the Benchmark. The Fund uses the Benchmark for performance comparison purposes only.

ETP Performance: PGIM Absolute Return Bond Fund CAD-Hedged I Accumulation Fonds

Performance 1 Jahr
7.89
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -