Anlageziel PGIM Quant Solutions Emerging Markets Equity Fund I USD Accumulation Fonds
The investment objective of the Fund is long term capital appreciation. The Fund seeks to achieve its objective through investments in equities and equity related securities of firms listed, headquartered, domiciled or incorporated in the Emerging Markets (which are primarily listed or traded on Recognised Markets).
Stammdaten
| Valor | 38550635 |
| ISIN | IE00BYQ65K41 |
| Fondsgesellschaft | PGIM |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Mindestanlage | 8’349’500.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Wen Jin, Ken D'Souza |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 226.59 |
| Fondsvolumen | 249’162’736.98USD |
| Total Expense Ratio (TER) | 0.92% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |