PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
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WKN DE: A2P926 / ISIN: IE00BMQ64708
Nettoinventarwert (NAV)
115,51 USD | -1,52 USD | -1,30 % |
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Vortag | 117,02 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds: The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets).
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds aktueller Kurs
115,51 USD | -1,52 USD | -1,30 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds
Performance 1 Jahr | 16,44 | |
Performance 2 Jahre | 21,77 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2P926 |
ISIN | IE00BMQ64708 |
Name | PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 07.08.2020 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 252 663 236,44 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Rick J. Romano, Michael Gallagher, Daniel Cooney, Alvin Chan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |