Nettoinventarwert (NAV)
| 990.60 DKK | 0.62 DKK | 0.06 % |
|---|
| Vortag | 989.98 DKK | Datum | 20.10.2026 |
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BD0YSB99 |
| Name | PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.10.2021 |
| Kategorie | Unternehmensanleihen EUR |
| Währung | DKK |
| Volumen | 154’540’834.76 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Edward Farley, Donna Cabral, Robert White, Michael Roper |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class 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.