Nettoinventarwert (NAV)
| 91.08 USD | 0.22 USD | 0.25 % |
|---|
| Vortag | 90.85 USD | Datum | 20.10.2026 |
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110353126 |
| ISIN | IE00BKY72220 |
| Name | PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.02.2021 |
| Kategorie | Anleihen Flexibel Global |
| Währung | USD |
| Volumen | 278’309’062.84 |
| 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 | 21.10.2026 |
Anlagepolitik
So investiert der PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc 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”) while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved.