PGIM Jennison US Growth Fund GBP I Distribution (Q) Fonds
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ISIN: IE00BYWYQQ52
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 | |
ISIN | IE00BYWYQQ52 |
Fondsgesellschaft | PGIM |
Kategorie | Aktien USA Standardwerte Growth |
Währung | GBP |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Natasha Kuhlkin, Blair A. Boyer, Kathleen A. McCarragher |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 306,40 |
Fondsvolumen | 208 947 474,64 |
Total Expense Ratio (TER) | 0,70 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 22.12.2017 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 3,30 |