Nettoinventarwert (NAV)
| 1’113.59 EUR | 6.28 EUR | 0.57 % |
|---|
| Vortag | 1’107.31 EUR | Datum | 04.11.2026 |
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 31679397 |
| ISIN | IE00BFLQZQ24 |
| Name | PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.02.2016 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 814’237’555.16 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | David Del Vecchio, Alyssa Davis, Rajat Shah |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Fonds: The investment objective of the Fund is to outperform the Bloomberg U.S. Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the investment grade, fixed-rate, taxable corporate bond market. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. Bonds included in the Benchmark must have at least one year until final maturity (regardless of optionality).