Nettoinventarwert (NAV)
| 129.34 USD | 0.09 USD | 0.07 % |
|---|
| Vortag | 129.25 USD | Datum | 20.10.2026 |
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 45345273 |
| ISIN | IE00BD0YSS66 |
| Name | PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.12.2018 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| 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 USD 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.