Nettoinventarwert (NAV)
| 978.42 DKK | -0.45 DKK | -0.05 % |
|---|
| Vortag | 978.87 DKK | Datum | 20.10.2026 |
PGIM Emerging Market Corporate Bond DKK Hedged I Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00059B05C1 |
| Name | PGIM Emerging Market Corporate Bond DKK Hedged I Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.10.2021 |
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert |
| Währung | DKK |
| Volumen | 25’422’487.70 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Cathy L. Hepworth, Aayush Sonthalia, Mark Thurgood, Todd Petersen |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der PGIM Emerging Market Corporate Bond DKK Hedged I Accumulation Fonds: The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation with prudent risk management,There is no assurance that such objective will be achieved. The Fund promotes certain environmental and social characteristics. The benchmark of the Fund is the J.P. Morgan Corporate EMBI Broad Diversified Index (the “Benchmark”). The Benchmark is a market capitalisation weighted index that tracks the performance of USD-denominated emerging market corporate bonds.