PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
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ISIN: IE00BFLR1T03
Nettoinventarwert (NAV)
130,67 GBP | 0,15 GBP | 0,11 % |
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Vortag | 130,52 GBP | Datum | 03.07.2025 |
Anlagepolitik
So investiert der PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class 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 ICE BofA European Currency Non-Financial High Yield 2% Constrained Index (the “Benchmark”). The Benchmark contains all non-financial securities in the ICE BofA European Currency High Yield Index but caps issuer exposure at 2%.
PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds aktueller Kurs
130,67 GBP | 0,15 GBP | 0,11 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds
Performance 1 Jahr | 8,91 | |
Performance 2 Jahre | 23,27 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BFLR1T03 |
Name | PGIM European High Yield Bond Fund GBP-Hedged I Accumulation Class Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 21.06.2022 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 51 756 646,92 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
Fondsmanager | John Butler, Arvinder Chowdhary, Rob Fawn, Terry Nguyen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |