PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
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WKN DE: A2PH78 / ISIN: IE00BDF5KX37
Nettoinventarwert (NAV)
200,21 USD | 0,13 USD | 0,06 % |
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Vortag | 200,09 USD | Datum | 03.12.2024 |
Anlagepolitik
So investiert der PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds: The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. The Fund defines "emerging markets countries" as countries that are included in either of the MSCI Emerging Markets Index or the MSCI Frontier Markets Index, or any country which is, in the opinion of the Sub-Investment Manager, an emerging markets country or a frontier market country. The Fund may invest a large portion of its assets in a single country or region.
PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds aktueller Kurs
200,21 USD | 0,13 USD | 0,06 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds
Performance 1 Jahr | 24,94 | |
Performance 2 Jahre | 28,40 | |
Performance 3 Jahre | -19,21 | |
Performance 5 Jahre | 41,90 | |
Performance 10 Jahre | 74,52 |
Fundamentaldaten
WKN | A2PH78 |
ISIN | IE00BDF5KX37 |
Name | PGIM Jennison Emerging Markets Equity Fund USD I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 30.11.2016 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 64 728 699,50 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Mark B. Baribeau, Albert Kwok, Sara Moreno |
Geschäftsjahresende | 30.06. |
Berichtsstand | 03.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |