PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds IE00BD1DH076
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USD
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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 Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
The investment objective of the Fund is to seek to outperform the Bloomberg US Intermediate 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 whose maturity ranges between 1 to 9.9999 years. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. 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.
Stammdaten
| Valor | |
| ISIN | IE00BD1DH076 |
| Fondsgesellschaft | PGIM |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Del Vecchio, Matthew Csontos, Rajat Shah, Danielle Navarro |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 117.87 |
| Fondsvolumen | 210’454’421.07USD |
| Total Expense Ratio (TER) | 0.38% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 11.07.2019 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.14 USD (0.12 %) |