PGIM US Corporate Bond Fund USD I Accumulation Fonds 27027336 / IE00BFLR1L27
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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 |
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Anlageziel PGIM US Corporate Bond Fund USD 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).
Stammdaten
| Valor | 27027336 |
| ISIN | IE00BFLR1L27 |
| Fondsgesellschaft | PGIM |
| Kategorie | Unternehmensanleihen USD |
| Währung | USD |
| Mindestanlage | 7’813’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | David Del Vecchio, Alyssa Davis, Rajat Shah |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1’398.97 |
| Fondsvolumen | 743’897’936.33USD |
| Total Expense Ratio (TER) | 0.35% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 09.03.2015 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | -4.02 USD (-0.29 %) |