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)
124.51 EUR | 0.10 EUR | 0.08 % |
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Vortag | 124.41 EUR | Datum | 27.11.2024 |
Fundamentaldaten
Valor | 41924668 |
ISIN | IE00BF5H4Y29 |
Name | PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 18.05.2018 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1’098’846’941.90 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Brian Clapp, Ryan Kelly, Robert Cignarella, Robert Spano, Michael Gormally, Brian Lalli |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Anlagepolitik
So investiert der PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation Fonds: The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the Bloomberg US High-Yield 1% Issuer Capped Index (the “Benchmark”). The Benchmark is an issuer-constrained version of the Bloomberg US High-Yield Index, which tracks the performance of the USD-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Benchmark limits issuer exposures to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis. Securities must be rated below investment-grade (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch, and have at least 1 year until final maturity, to be included in the Benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PGIM Broad Market U.S. High Yield Bond Fund EUR W Hedged Accumulation Fonds
Performance 1 Jahr | 11.57 | |
Performance 2 Jahre | 16.41 | |
Performance 3 Jahre | 3.66 | |
Performance 5 Jahre | 14.99 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 75’100’693.73 |
Ausschüttung | Thesaurierend |