PGIM Emerging Market Blend Debt Fund USD I Accumulation Fonds
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WKN DE: A3C65J / ISIN: IE00BZCG7X27
Nettoinventarwert (NAV)
118,31 USD | 0,21 USD | 0,18 % |
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Vortag | 118,09 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der PGIM Emerging Market Blend Debt Fund USD I Accumulation Fonds: The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies, such as securities which are mispriced relative to the Investment Manager’s expectation, within the emerging market fixed income and foreign exchange markets with an actively-managed approach. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investment offers the best risk-adjusted return. There is no assurance that such objective will be achieved.
PGIM Emerging Market Blend Debt Fund USD I Accumulation Fonds aktueller Kurs
118,31 USD | 0,21 USD | 0,18 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Emerging Market Blend Debt Fund USD I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Emerging Market Blend Debt Fund USD I Accumulation Fonds
Performance 1 Jahr | 9,55 | |
Performance 2 Jahre | 20,08 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C65J |
ISIN | IE00BZCG7X27 |
Name | PGIM Emerging Market Blend Debt Fund USD I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 30.08.2018 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 597 166 787,50 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Cathy L. Hepworth, Aayush Sonthalia, Mariusz Banasiak, Mark Thurgood, Pradeep Kumar |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |