Nettoinventarwert (NAV)
| 95.69 EUR | 1.45 EUR | 1.54 % |
|---|
| Vortag | 94.24 EUR | Datum | 25.09.2020 |
PGIM Global Select Real Estate Securities Fund EUR P Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BG5NJ640 |
| Name | PGIM Global Select Real Estate Securities Fund EUR P Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.02.2019 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | EUR |
| Volumen | 278’591’060.47 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Rick J. Romano, Michael Gallagher, Daniel Cooney, Alvin Chan |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 02.02.2026 |
Anlagepolitik
So investiert der PGIM Global Select Real Estate Securities Fund EUR P Accumulation Fonds: The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets). The Fund promotes certain environmental and social characteristics.