PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
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WKN DE: A4044Z / ISIN: IE00BK5LWT07
Nettoinventarwert (NAV)
117,25 EUR | 0,80 EUR | 0,68 % |
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Vortag | 116,45 EUR | Datum | 20.12.2024 |
Anlagepolitik
So investiert der PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds: The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on Recognised Markets). In managing the Fund, the Sub-Investment Manager uses an actively managed and disciplined process that looks to consistently capture returns using a systematic approach. The stock selection process seeks to identify companies that score highly based on the Sub-Investment Manager’s proprietary analysis on fundamental factor metrics such as valuation, growth and quality.
PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds aktueller Kurs
117,25 EUR | 0,80 EUR | 0,68 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A4044Z |
ISIN | IE00BK5LWT07 |
Name | PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 23.02.2024 |
Kategorie | Aktien weltweit Standardwerte Blend |
Währung | EUR |
Volumen | 75 276 372,41 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Wen Jin, Ken D'Souza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |