PGIM Jennison US Growth Fund GBP L Accumulation Fonds
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ISIN: IE000OT9RQR4
Nettoinventarwert (NAV)
| 116,36 GBP | 1,32 GBP | 1,15 % |
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| Vortag | 115,04 GBP | Datum | 24.10.2025 |
Anlagepolitik
So investiert der PGIM Jennison US Growth Fund GBP L 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 U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets.
PGIM Jennison US Growth Fund GBP L Accumulation Fonds aktueller Kurs
| 116,36 GBP | 1,32 GBP | 1,15 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für PGIM Jennison US Growth Fund GBP L Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PGIM Jennison US Growth Fund GBP L Accumulation Fonds
| Performance 1 Jahr | 17,90 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000OT9RQR4 |
| Name | PGIM Jennison US Growth Fund GBP L Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.07.2024 |
| Kategorie | Aktien USA Standardwerte Growth |
| Währung | GBP |
| Volumen | 479 120 193,97 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Natasha Kuhlkin, Blair A. Boyer, Kathleen A. McCarragher, Owuraka Koney |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |