Nettoinventarwert (NAV)
| 171.47 EUR | 0.74 EUR | 0.43 % |
|---|
| Vortag | 170.74 EUR | Datum | 16.10.2026 |
PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BYQ65B59 |
| Name | PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.02.2024 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 249’162’736.98 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Fondsmanager | Wen Jin, Ken D'Souza |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der PGIM Quant Solutions Emerging Markets Equity Fund A EUR Accumulation Fonds: The investment objective of the Fund is long term capital appreciation. The Fund seeks to achieve its objective through investments in equities and equity related securities of firms listed, headquartered, domiciled or incorporated in the Emerging Markets (which are primarily listed or traded on Recognised Markets).