Nettoinventarwert (NAV)
| 83.22 GBP | 0.43 GBP | 0.52 % |
|---|
| Vortag | 82.79 GBP | Datum | 04.11.2026 |
PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 41401018 |
| ISIN | IE00BDD7WL30 |
| Name | PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 12.01.2018 |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Volumen | 297’578’076.01 |
| 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 | 05.11.2026 |
Anlagepolitik
So investiert der PGIM Global High Yield ESG Bond Fund GBP - Hedged I Distribution (Q) 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.