Nettoinventarwert (NAV)
| 146.94 USD | 0.37 USD | 0.25 % |
|---|
| Vortag | 146.57 USD | Datum | 28.10.2026 |
PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40009424 |
| ISIN | IE00BD1DGW27 |
| Name | PGIM Global High Yield ESG Bond Fund USD -I Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.01.2018 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| 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 | 27.10.2026 |
Anlagepolitik
So investiert der PGIM Global High Yield ESG Bond Fund USD -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 applying environmental, social and governance (“ESG”) principles in the selection of securities. There is no assurance that such objective will be achieved.