PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
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ISIN: IE00BDDK0858
Nettoinventarwert (NAV)
109,47 GBP | 0,01 GBP | 0,01 % |
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Vortag | 109,46 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds: The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies and mispriced securities within the emerging market fixed income and foreign exchange markets with an actively-managed approach. There is no assurance that such objective will be achieved.
PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds aktueller Kurs
109,47 GBP | 0,01 GBP | 0,01 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds
Performance 1 Jahr | -0,51 | |
Performance 2 Jahre | 5,92 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BDDK0858 |
Name | PGIM Emerging Market Local Currency Debt GBP I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 21.06.2022 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Volumen | 143 471 876,80 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Cathy L. Hepworth, Mariusz Banasiak, Pradeep Kumar, David DiChiacchio |
Geschäftsjahresende | 30.06. |
Berichtsstand | 24.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |