PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) Fonds
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WKN DE: A2P6WZ / ISIN: IE00BJ4LDS04
Nettoinventarwert (NAV)
104,40 USD | -0,05 USD | -0,05 % |
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Vortag | 104,45 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) 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.
PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) Fonds aktueller Kurs
104,40 USD | -0,05 USD | -0,05 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) Fonds
Performance 1 Jahr | 12,02 | |
Performance 2 Jahre | 20,32 | |
Performance 3 Jahre | 8,24 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P6WZ |
ISIN | IE00BJ4LDS04 |
Name | PGIM Broad Market U.S. High Yield Bond Fund USD I Distribution (Q) Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 22.04.2020 |
Kategorie | Anleihen USD hochverzinslich |
Währung | USD |
Volumen | 1 276 816 357,80 |
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 | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
Ausschüttung | Ausschüttend |