PGIM Multi-Sector Credit Fund A HKD Distribution (M) Fonds IE000RI54YN7
HKD
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HKD
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| prices | charts | basic claims data | business ratio | action |
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| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target PGIM Multi-Sector Credit Fund A HKD Distribution (M) 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.
derivatives#masterdata#headline
| valor | |
| isin | IE000RI54YN7 |
| investment company | PGIM |
| category | Anleihen Flexibel Global |
| currency | HKD |
| initial minimum savings amount | 4’256.28 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn |
current data
| fund rating | - |
| current redemption price | 975.70 |
| funds volume | 616’674’752.42HKD |
| total expense ratio (ter) | 1.08% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | - |
basic data
| issue date | 15.08.2025 |
| deposit bank | State Street Custodial Services (Ireland) Limited |
| paying agent | |
| domicile | Ireland |
| fiscal year | 30.06.2026 |
performance data
| previous day change | 0.24 HKD (0.02 %) |