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PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds

GBP
GBP
%

Valor 40622282

ISIN IE00BDDN6P37


Anlageziel PGIM Absolute Return Bond Fund GBP-Hedged I Distribution (Q) Fonds

The investment objective of the Fund is to seek to outperform ICE BofA US 3-Month Treasury Bill Index (the “Benchmark”) over a full market cycle on a total return basis. The Benchmark tracks the performance of a single US 3-month treasury bill issue purchased at the beginning of the month and held for a full month. The issue selected by the Benchmark at each month-end rebalancing is the outstanding treasury bill that matures closest to, but not beyond, three months from the rebalancing date. To qualify for selection by the Benchmark provider, an issue must have settled on or before the month-end rebalancing date. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly. Investors should note that the Fund does not intend to track the Benchmark. The Fund uses the Benchmark for performance comparison purposes only.

Stammdaten

Valor 40622282
ISIN IE00BDDN6P37
Fondsgesellschaft PGIM
Kategorie Anleihen Flexibel Global GBP-hedged
Währung GBP
Mindestanlage 11’091’848.66
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Matthew Angelucci, Robert Tipp, Gregory Peters, Richard Piccirillo, Tyler Thorn

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 94.68
Fondsvolumen 452’872’920.98GBP
Total Expense Ratio (TER) 0.45%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %