Nettoinventarwert (NAV)
| 91.83 EUR | 0.10 EUR | 0.10 % |
|---|
| Vortag | 91.73 EUR | Datum | 20.10.2026 |
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43271270 |
| ISIN | IE00BG377X10 |
| Name | PGIM US Corporate Bond Fund EUR-Hedged P Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 30.01.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 768’293’080.76 |
| 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 | 21.10.2026 |
Anlagepolitik
So investiert der PGIM US Corporate Bond Fund EUR-Hedged P 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).