PGIM Quant Solutions Global Equity Fund I CHF Accumulation Fonds
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ISIN: IE00BGJVX739
Anlageziel
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.
Stammdaten
WKN | |
ISIN | IE00BGJVX739 |
Fondsgesellschaft | PGIM |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | CHF |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Wen Jin, Ken D'Souza |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 181,48 |
Fondsvolumen | 75 276 372,41 |
Total Expense Ratio (TER) | 0,60 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 25.10.2018 |
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 | 1,45 |