Nettoinventarwert (NAV)
| 1’012.69 NOK | 1.29 NOK | 0.13 % |
|---|
| Vortag | 1’011.40 NOK | Datum | 09.11.2026 |
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BKY71W52 |
| Name | PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.02.2021 |
| Kategorie | Anleihen Sonstige |
| Währung | NOK |
| Volumen | 283’580’534.22 |
| 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 | 06.11.2026 |
Anlagepolitik
So investiert der PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation 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.