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PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds 37301984 / IE00BD2ML127

1’026.57 NOK
-2.09 NOK
-0.20 %
23.1.2025
NAV

Nettoinventarwert (NAV)

1’026.57 NOK -2.09 NOK -0.20 %
Vortag 1’028.66 NOK Datum 23.01.2025

PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor 37301984
ISIN IE00BD2ML127
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 22.06.2017
Kategorie Anleihen Sonstige
Währung NOK
Volumen 658’504’853.11
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 23.01.2025

Anlagepolitik

So investiert der PGIM US Corporate Bond Fund NOK-Hedged A 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 NOK-Hedged A Accumulation Fonds

Performance 1 Jahr
2.26
Performance 2 Jahre
3.57
Performance 3 Jahre
-10.48
Performance 5 Jahre
-7.37
Performance 10 Jahre -