Nettoinventarwert (NAV)
| 106.98 USD | -0.04 USD | -0.04 % |
|---|
| Vortag | 107.01 USD | Datum | 30.10.2026 |
PGIM Global AAA CLO Fund I USD Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 145515486 |
| ISIN | LU3068597817 |
| Name | PGIM Global AAA CLO Fund I USD Capitalisation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.06.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 470’406’507.35 |
| Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Edwin Wilches, Gabriel Rivera, Connor Byrnes |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.11.2026 |
Anlagepolitik
So investiert der PGIM Global AAA CLO Fund I USD Capitalisation Fonds: The investment objective of the Sub-Fund is to outperform the 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.