Nettoinventarwert (NAV)
| 100.04 EUR | -0.13 EUR | -0.13 % |
|---|
| Vortag | 100.17 EUR | Datum | 02.11.2026 |
PGIM Global High Yield ESG Bond Fund EUR D Accumulation Class Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0004Q4G198 |
| Name | PGIM Global High Yield ESG Bond Fund EUR D Accumulation Class Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 27.07.2026 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | EUR |
| Volumen | 340’288’732.59 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Rob Fawn, Brian Clapp, Robert Cignarella, Jonathan Butler |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der PGIM Global High Yield ESG Bond Fund EUR D Accumulation Class Fonds: The investment objective of the Fund is to seek to achieve a return through a combination of current income and capital appreciation while applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved.