Anlageziel PGIM Global Total Return ESG Bond Fund USD I Accumulation Fonds
The Fund’s investment objective is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (the “Benchmark”) while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved.
Stammdaten
| Valor | 110321563 |
| ISIN | IE00BKY72113 |
| Fondsgesellschaft | PGIM |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Mindestanlage | 8’349’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Angelucci, Robert Tipp, Gregory Peters, Brett Bailey |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 104.25 |
| Fondsvolumen | 278’309’062.84USD |
| Total Expense Ratio (TER) | 0.43% |
Gebühren
| Verwaltungsgebühr | 0.15 % |
| Depotbankgebühr | 0.06 % |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |