Nettoinventarwert (NAV)
| 1’013.60 HKD | 0.11 HKD | 0.01 % |
|---|
| Vortag | 1’013.49 HKD | Datum | 16.10.2026 |
PGIM Global AAA CLO Fund W HKD Distribution II Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 147820955 |
| ISIN | LU3149162631 |
| Name | PGIM Global AAA CLO Fund W HKD Distribution II Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 14.08.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | HKD |
| Volumen | 418’220’239.90 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Edwin Wilches, Gabriel Rivera, Connor Byrnes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der PGIM Global AAA CLO Fund W HKD Distribution II Fonds: The investment objective of the Sub-Fund is to outperform the ICE BofA US 3-Month Treasury Bill Index (the “Benchmark”) over a full market cycle on a total return basis. The Benchmark tracks the performance of a single US 3-month Treasury bill issue purchased at the beginning of the month and held for a full month. The issue selected by the Benchmark at each month-end rebalancing is the outstanding Treasury bill that matures closest to, but not beyond, three months from the rebalancing date.