PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
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ISIN: IE0001K0T7F9
Nettoinventarwert (NAV)
105,02 GBP | 0,61 GBP | 0,58 % |
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Vortag | 104,41 GBP | Datum | 20.12.2024 |
Anlagepolitik
So investiert der PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds: The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in U.S. equity and equity-related securities of companies that exceed $1 billion in market capitalization and that, in the opinion of the Sub-Investment Manager, have the potential to grow faster than other companies in terms of sales, earnings or higher returns on equity and assets.
PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds aktueller Kurs
105,02 GBP | 0,61 GBP | 0,58 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0001K0T7F9 |
Name | PGIM Jennison US Growth Fund GBP-Hedged L Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 05.07.2024 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 205 198 953,66 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Natasha Kuhlkin, Blair A. Boyer, Kathleen A. McCarragher |
Geschäftsjahresende | 30.06. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |