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PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds 43271270 / IE00BG377X10

92.03 EUR
0.24 EUR
0.26 %
27.11.2024
NAV

Nettoinventarwert (NAV)

92.03 EUR 0.24 EUR 0.26 %
Vortag 91.79 EUR Datum 27.11.2024

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

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

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Fundamentaldaten

Valor 43271270
ISIN IE00BG377X10
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 30.01.2020
Kategorie Anleihen Sonstige
Währung EUR
Volumen 539’542’926.85
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der PGIM US Corporate Bond Fund EUR-Hedged P 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 P Accumulation Fonds

Performance 1 Jahr
6.99
Performance 2 Jahre
8.12
Performance 3 Jahre
-12.03
Performance 5 Jahre -
Performance 10 Jahre -