Nettoinventarwert (NAV)
| 107.44 EUR | 0.56 EUR | 0.52 % |
|---|
| Vortag | 106.89 EUR | Datum | 04.11.2026 |
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 44021874 |
| ISIN | IE00BRGCKL90 |
| Name | PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.09.2018 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 45’847’740.09 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Matthew Angelucci, Robert Tipp, Gregory Peters, Brett Bailey |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 05.11.2026 |
Anlagepolitik
So investiert der PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class Fonds: The Fund’s investment objective is to seek total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (the “Benchmark”). There is no assurance that such objective will be achieved. The Benchmark tracks the performance of global investment grade debt from twenty-eight local currency markets. This multi-currency benchmark includes treasury, government-related, corporate and securitised fixed-rate bonds from both developed and emerging markets issuers.