PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
|
ISIN: IE00BJCWX181
Nettoinventarwert (NAV)
99,88 GBP | 0,12 GBP | 0,12 % |
---|
Vortag | 99,75 GBP | Datum | 11.12.2024 |
Anlagepolitik
So investiert der PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) 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.
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds aktueller Kurs
99,88 GBP | 0,12 GBP | 0,12 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds
Performance 1 Jahr | 11,21 | |
Performance 2 Jahre | 20,25 | |
Performance 3 Jahre | 18,95 | |
Performance 5 Jahre | 23,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BJCWX181 |
Name | PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 28.03.2019 |
Kategorie | Global Emerging Markets Bond - GBP Hedged |
Währung | GBP |
Volumen | 48 395 696,91 |
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 |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |