PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds 32250876 / IE00BYM2RG69
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel PGIM Global Select Real Estate Securities GBP I Distribution (Q) Fonds
The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets). The benchmark of the Fund is the FTSE EPRA NAREIT Developed Index (the “Benchmark”).
Stammdaten
| Valor | 32250876 |
| ISIN | IE00BYM2RG69 |
| Fondsgesellschaft | PGIM |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | GBP |
| Mindestanlage | 10’711’497.04 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Rick J. Romano, Michael Gallagher, Daniel Cooney, Alvin Chan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 135.86 |
| Fondsvolumen | 263’301’093.68GBP |
| Total Expense Ratio (TER) | 0.60% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.04.2016 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -1.96 GBP (-1.42 %) |