PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q) Fonds
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ISIN: IE00BDDK0635
Nettoinventarwert (NAV)
819,43 GBP | 0,03 GBP | 0,00 % |
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Vortag | 819,39 GBP | Datum | 18.11.2024 |
Anlagepolitik
So investiert der PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q) Fonds: The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation consistent with prudent risk management, while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved.
PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q) Fonds aktueller Kurs
819,43 GBP | 0,03 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q) Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q) Fonds
Performance 1 Jahr | 12,22 | |
Performance 2 Jahre | 17,35 | |
Performance 3 Jahre | -1,55 | |
Performance 5 Jahre | 9,46 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BDDK0635 |
Name | PGIM Emerging Market Corporate ESG Bond GBP Hedged I Distribution (Q) Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 12.01.2018 |
Kategorie | Global Emerging Markets Corporate Bond - GBP Hedged |
Währung | GBP |
Volumen | 25 645 842,98 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Cathy L. Hepworth, Aayush Sonthalia, Mark Thurgood |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |