Anlageziel PGIM Strategic Income Fund CHF Hedged P Accumulation Fonds
The investment objective of the Fund is to seek to maximise total return, through a combination of current income and capital appreciation while applying environmental, social and governance (“ESG”) principles in the selection of securities, as outlined below. There can be no assurance that the investment objective will be achieved.
Stammdaten
| Valor | 115600758 |
| ISIN | IE00BKT70G76 |
| Fondsgesellschaft | PGIM |
| Kategorie | Anleihen Flexibel Global CHF-hedged |
| Währung | CHF |
| Mindestanlage | 10’000’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Matthew Angelucci, Robert Tipp, Gregory Peters, Richard Piccirillo, Tyler Thorn |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 91.08 |
| Fondsvolumen | 20’977’061.96CHF |
| Total Expense Ratio (TER) | 0.69% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |