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PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds 31547746 / IE00BTFRNS76

12’251.74 NOK
22.87 NOK
0.19 %
27.11.2024
NAV

Nettoinventarwert (NAV)

12’251.74 NOK 22.87 NOK 0.19 %
Vortag 12’228.86 NOK Datum 27.11.2024

PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares The Sandbox ETP CH1177361008 127.54%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 355.85%
21Shares Ripple XRP ETP CH0454664043 176.91%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 122.26%
21Shares Aave ETP CH1135202120 102.52%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 355.16%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’665.59%
21Shares Bitcoin Core ETP CH1199067674 477.23%
21Shares Bitcoin ETP CH0454664001 462.61%
21Shares Fantom ETP CH1168929078 448.77%
21Shares Stellar ETP CH1109575535 438.41%

Fundamentaldaten

Valor 31547746
ISIN IE00BTFRNS76
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 11.02.2016
Kategorie Anleihen Sonstige
Währung NOK
Volumen 1’057’845’971.84
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds: The investment objective of the Fund is to outperform the Bloomberg Global Aggregate Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the global investment grade, fixed-rate corporate debt market with at least one year until final maturity (regardless of optionality). This multi-currency benchmark includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors. 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.

ETP Performance: PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds

Performance 1 Jahr
8.59
Performance 2 Jahre
11.18
Performance 3 Jahre
-6.27
Performance 5 Jahre
1.29
Performance 10 Jahre -