PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
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ISIN: IE00BLDGD792
Nettoinventarwert (NAV)
991,70 NOK | 3,75 NOK | 0,38 % |
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Vortag | 987,95 NOK | Datum | 03.07.2025 |
Anlagepolitik
So investiert der PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds: The Fund’s investment objective is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (the “Benchmark”). There is no assurance that such objective will be achieved. The Benchmark tracks the performance of global investment grade debt from twenty-eight local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitised fixed-rate bonds from both developed and emerging markets issuers.
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds aktueller Kurs
991,70 NOK | 3,75 NOK | 0,38 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | 13,61 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BLDGD792 |
Name | PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 22.05.2020 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 50 909 305,72 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Matthew Angelucci, Robert Tipp, Gregory Peters, Brett Bailey |
Geschäftsjahresende | 30.06. |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |