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
Nettoinventarwert (NAV)
10’574.57 JPY | 2.62 JPY | 0.02 % |
---|
Vortag | 10’571.95 JPY | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 43110010 |
ISIN | IE00BDDRDX22 |
Name | PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 01.08.2018 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 365’773’007.65 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Matthew Angelucci, Robert Tipp, Gregory Peters, Richard Piccirillo, Tyler Thorn |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds: The investment objective of the Fund is to seek to outperform ICE BofA US 3-Month Treasury Bill Index (the “Benchmark”) over a full market cycle on a total return basis. The Benchmark tracks the performance of a single US 3-month treasury bill issue purchased at the beginning of the month and held for a full month. The issue selected by the Benchmark at each month-end rebalancing is the outstanding treasury bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection by the Benchmark provider, an issue must have settled on or before the month-end rebalancing date. 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. The Fund uses the Benchmark for performance comparison purposes only.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PGIM Absolute Return Bond Fund JPY-Hedged II Accumulation Fonds
Performance 1 Jahr | 2.89 | |
Performance 2 Jahre | 5.70 | |
Performance 3 Jahre | 0.54 | |
Performance 5 Jahre | 2.08 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |