PGIM Jennison Better Future Fund I USD Accumulation Fonds
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ISIN: IE0008BFMYR7
Anlageziel
The investment objective of the Fund is to seek long-term growth of capital with a focus on investing sustainably. The Fund invests in equity and equity-related securities of companies that, as determined by the Sub-Investment Manager at the time of investment, help advance (or are anticipated to help advance) one or more of the UN SDGs. In selecting investments, the Sub-Investment Manager undertakes proprietary research and the portfolio construction process is described below. The Fund follows a growth investment style and will normally invest in a relatively limited number of issuers. The Fund is an actively managed fund and, thus, does not seek to replicate the performance of a specified index.
Stammdaten
WKN | |
ISIN | IE0008BFMYR7 |
Fondsgesellschaft | PGIM |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Mark B. Baribeau, Rebecca Irwin |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86,77 |
Fonds Volumen | 29 459 520,44 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 30.01.2025 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | -1,33 |