PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
|
|
WKN DE: A2QB6J / ISIN: IE00BL0L5S21
Nettoinventarwert (NAV)
| 97,94 EUR | -0,04 EUR | -0,04 % |
|---|
| Vortag | 97,97 EUR | Datum | 04.02.2026 |
Anlagepolitik
So investiert der PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds: The investment objective of the Fund is to seek to outperform the Bloomberg US Intermediate Corporate Index (the “Benchmark”) on a total return basis. The Fund will be invested in fixed income securities listed or traded on recognised markets globally which are rated investment grade, or, if not rated, determined by the Investment Manager to be of comparable quality to securities so rated. There is no assurance that such objective will be achieved. The Fund incorporates environmental, social and governance (“ESG”) factors into its investment process and promotes certain sustainability characteristics. PGIM Fixed Income has determined that the Fund qualifies as a Light Green Fund, which is a fund that seeks to comply with the principles of Article 8 of the SFDR.
PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds aktueller Kurs
| 97,94 EUR | -0,04 EUR | -0,04 % |
|---|
| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds
| Performance 1 Jahr | 4,25 | |
| Performance 2 Jahre | 8,27 | |
| Performance 3 Jahre | 11,04 | |
| Performance 5 Jahre | -4,58 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QB6J |
| ISIN | IE00BL0L5S21 |
| Name | PGIM Intermediate Duration US Corporate ESG Bond Fund I EUR Hedged Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.06.2020 |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 22 693 943,83 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Edward Farley, Robert White, Ashley Wieseltier, Chris Alquiza |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.02.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | PGIM |
| Postfach | 2 Manhattan West |
| PLZ | 10001 |
| Ort | New York |
| Land | |
| Telefon | |
| Fax | New York |
| Internet | http://https://www.pgim.com |