PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
|
ISIN: IE00BLDGD792
Anlageziel
The Fund’s investment objective is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (the “Benchmark”). There is no assurance that such objective will be achieved. The Benchmark tracks the performance of global investment grade debt from twenty-eight local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitised fixed-rate bonds from both developed and emerging markets issuers.
Stammdaten
WKN | |
ISIN | IE00BLDGD792 |
Fondsgesellschaft | PGIM |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Angelucci, Robert Tipp, Gregory Peters, Brett Bailey |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 987,95 |
Fonds Volumen | 50 909 305,72 |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 22.05.2020 |
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 | -2,32 |