PGIM Jennison Better Future Fund I EUR Accumulation Fonds
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ISIN: IE0002PKF838
Nettoinventarwert (NAV)
76,10 EUR | 0,37 EUR | 0,49 % |
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Vortag | 75,73 EUR | Datum | 17.04.2025 |
Anlagepolitik
So investiert der PGIM Jennison Better Future Fund I EUR Accumulation Fonds: The investment objective of the Fund is to seek long-term growth of capital with a focus on investing sustainably. The Fund invests in equity and equity-related securities of companies that, as determined by the Sub-Investment Manager at the time of investment, help advance (or are anticipated to help advance) one or more of the UN SDGs. In selecting investments, the Sub-Investment Manager undertakes proprietary research and the portfolio construction process is described below. The Fund follows a growth investment style and will normally invest in a relatively limited number of issuers. The Fund is an actively managed fund and, thus, does not seek to replicate the performance of a specified index.
PGIM Jennison Better Future Fund I EUR Accumulation Fonds aktueller Kurs
76,10 EUR | 0,37 EUR | 0,49 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM Jennison Better Future Fund I EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Jennison Better Future Fund I EUR Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0002PKF838 |
Name | PGIM Jennison Better Future Fund I EUR Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 04.02.2025 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | EUR |
Volumen | 25 338 498,05 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Mark B. Baribeau, Rebecca Irwin |
Geschäftsjahresende | 30.06. |
Berichtsstand | 15.04.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |