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PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds 31679397 / IE00BFLQZQ24

1’072.31 EUR
1.14 EUR
0.11 %
8.1.2025
NAV

Nettoinventarwert (NAV)

1’072.31 EUR 1.14 EUR 0.11 %
Vortag 1’071.17 EUR Datum 08.01.2025

PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 354.75%
21Shares Ripple XRP ETP CH0454664043 334.40%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 196.18%
21Shares Cardano ETP CH1102728750 178.10%
21Shares Sui Staking ETP CH1360612159 119.60%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
21Shares Stellar ETP CH1109575535 379.12%
21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 297.92%
21Shares Stellar ETP CH1109575535 244.49%
21Shares Aave ETP CH1135202120 198.89%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 168.42%
21Shares Binance BNB ETP CH0496454155 124.66%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’444.52%
21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 31679397
ISIN IE00BFLQZQ24
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 25.02.2016
Kategorie Anleihen Sonstige
Währung EUR
Volumen 658’504’853.11
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 09.01.2025

Anlagepolitik

So investiert der PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds: The investment objective of the Fund is to outperform the Bloomberg U.S. 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 investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. Bonds included in the Benchmark must have at least one year until final maturity (regardless of optionality). 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 US Corporate Bond Fund EUR-Hedged I Accumulation Fonds

Performance 1 Jahr
1.05
Performance 2 Jahre
3.94
Performance 3 Jahre
-12.03
Performance 5 Jahre
-7.69
Performance 10 Jahre -