PGIM Multi Sector Credit Fund I GBP Hedged Accumulation Fonds
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ISIN: IE00BDR0LV12
Nettoinventarwert (NAV)
101,25 GBP | 0,08 GBP | 0,08 % |
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Vortag | 101,17 GBP | Datum | 19.11.2024 |
Anlagepolitik
So investiert der PGIM Multi Sector Credit Fund I GBP Hedged Accumulation Fonds: The investment objective of the Fund is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection.
PGIM Multi Sector Credit Fund I GBP Hedged Accumulation Fonds aktueller Kurs
101,25 GBP | 0,08 GBP | 0,08 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für PGIM Multi Sector Credit Fund I GBP Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Multi Sector Credit Fund I GBP Hedged Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BDR0LV12 |
Name | PGIM Multi Sector Credit Fund I GBP Hedged Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 30.08.2024 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 199 445 591,15 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 11 842 199,99 |
Ausschüttung | Thesaurierend |