PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds IE00BD1DH076
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds
				The investment objective of the Fund is to seek to outperform the Bloomberg US Intermediate Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the investment grade, fixed-rate, taxable corporate bond market whose maturity ranges between 1 to 9.9999 years. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly.
			
		Stammdaten
| Valor | |
| ISIN | IE00BD1DH076 | 
| Fondsgesellschaft | PGIM | 
| Kategorie | Unternehmensanleihen USD | 
| Währung | USD | 
| Mindestanlage | - | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | David Del Vecchio, Matthew Csontos, Rajat Shah, Danielle Navarro | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 117.30 | 
| Fondsvolumen | 210’454’421.07USD | 
| Total Expense Ratio (TER) | 0.38% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Basisdaten
| Auflagedatum | 11.07.2019 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0.08 USD (-0.07 %) |