PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Fonds
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ISIN: IE00BTFRNS76
Anlageziel
The investment objective of the Fund is to outperform the Bloomberg Global Aggregate Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the global investment grade, fixed-rate corporate debt market with at least one year until final maturity (regardless of optionality). This multi-currency benchmark includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly. Investors should note that the Fund does not intend to track the Benchmark.
Stammdaten
WKN | |
ISIN | IE00BTFRNS76 |
Fondsgesellschaft | PGIM |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Mindestanlage | 5 010 389,47 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Edward Farley, Robert White, Ashley Wieseltier, Chris Alquiza |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12 162,16 |
Fondsvolumen | 1 126 856 138,69 |
Total Expense Ratio (TER) | 0,32 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 11.02.2016 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 25,81 |