PGIM Jennison US Growth Fund EUR A Accumulation Fonds
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WKN DE: A2DKU2 / ISIN: IE00BYWYQV06
Anlageziel
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.
Stammdaten
WKN | A2DKU2 |
ISIN | IE00BYWYQV06 |
Fondsgesellschaft | PGIM |
Kategorie | Aktien USA Standardwerte Growth |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Natasha Kuhlkin, Blair A. Boyer, Kathleen A. McCarragher |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 296,04 |
Fonds Volumen | 208 947 474,64 |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 22.12.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,32 |