PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
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WKN DE: A2N7X6 / ISIN: IE00BGJVXC85
Nettoinventarwert (NAV)
199,37 USD | -0,58 USD | -0,29 % |
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Vortag | 199,95 USD | Datum | 27.11.2024 |
Anlagepolitik
So investiert der PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds: The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on Recognised Markets). In managing the Fund, the Sub-Investment Manager uses an actively managed and disciplined process that looks to consistently capture returns using a systematic approach. The stock selection process seeks to identify companies that score highly based on the Sub-Investment Manager’s proprietary analysis on fundamental factor metrics such as valuation, growth and quality.
PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds aktueller Kurs
199,37 USD | -0,58 USD | -0,29 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds
Performance 1 Jahr | 27,75 | |
Performance 2 Jahre | 40,64 | |
Performance 3 Jahre | 28,36 | |
Performance 5 Jahre | 79,48 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2N7X6 |
ISIN | IE00BGJVXC85 |
Name | PGIM Quant Solutions Global Equity Fund I USD Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 23.10.2018 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | USD |
Volumen | 70 238 388,28 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Wen Jin, Ken D'Souza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
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WWK Select Chance B Acc Fonds | 27,75 | |
Fidelity Funds - World Fund A-DIST-EUR Fonds | 27,75 | |
Allianz Invest ESG Progressiv T Fonds | 27,76 | |
Acatis Aktien Global Fonds A Fonds | 27,76 | |
CORE Equities EUR R01 (T) (EUR) Fonds | 27,77 |