PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds
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ISIN: IE000AVSUCD4
Nettoinventarwert (NAV)
84,91 CHF | 0,04 CHF | 0,05 % |
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Vortag | 84,86 CHF | Datum | 20.12.2024 |
Anlagepolitik
So investiert der PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds: The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation 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 Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds aktueller Kurs
84,91 CHF | 0,04 CHF | 0,05 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds
Performance 1 Jahr | 3,02 | |
Performance 2 Jahre | 6,33 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000AVSUCD4 |
Name | PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 17.12.2021 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 64 849 494,35 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Cathy L. Hepworth, Aayush Sonthalia, Mariusz Banasiak, Mark Thurgood, Johnny Mak, Todd Petersen |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |