Nettoinventarwert (NAV)
| 102.71 EUR | -0.17 EUR | -0.17 % |
|---|
| Vortag | 102.88 EUR | Datum | 09.11.2026 |
PGIM Global High Yield ESG Bond Fund EUR I Accumulation Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000XXE7P76 |
| Name | PGIM Global High Yield ESG Bond Fund EUR I Accumulation Class Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 05.06.2026 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | EUR |
| Volumen | 297’578’076.01 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Rob Fawn, Brian Clapp, Robert Cignarella, Jonathan Butler |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der PGIM Global High Yield ESG Bond Fund EUR I Accumulation Class Fonds: The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved.