Nettoinventarwert (NAV)
| 108.14 CHF | -0.12 CHF | -0.11 % |
|---|
| Vortag | 108.26 CHF | Datum | 16.10.2026 |
PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 50101009 |
| ISIN | IE00BKF05C19 |
| Name | PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.09.2019 |
| Kategorie | Anleihen Global hochverzinslich CHF-hedged |
| Währung | CHF |
| Volumen | 657’965’836.15 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | John Butler, Rob Fawn, Brian Clapp, Robert Cignarella |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der PGIM Global High Yield Bond Fund CHF Hedged I Accumulation Fonds: The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the ICE BofA Developed Markets High Yield Constrained Index (the “Benchmark”). The Benchmark tracks the performance of USD, CAD, GBP and EUR denominated, below-investment grade corporate debt publicly issued in developed market countries.