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PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds 37300809 / IE00BTFRNT83

1’086.58 NOK
0.90 NOK
0.08 %
22.11.2024
NAV

Nettoinventarwert (NAV)

1’086.58 NOK 0.90 NOK 0.08 %
Vortag 1’085.68 NOK Datum 22.11.2024

PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 317.30%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 143.48%
21Shares Ripple XRP ETP CH0454664043 85.69%
21Shares Solana staking ETP CH1114873776 79.79%
21Shares Algorand ETP CH1146882316 71.39%
21Shares Injective Staking ETP CH1360612134 20.65%
21Shares Immutable ETP CH1360612142 8.65%
Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 99.15%
21Shares Ripple XRP ETP CH0454664043 98.39%
21Shares Aave ETP CH1135202120 66.30%
21Shares Solana staking ETP CH1114873776 55.00%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 349.79%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 163.84%
21Shares Binance BNB ETP CH0496454155 159.17%
21Shares Bitcoin Core ETP CH1199067674 157.83%
21Shares Staking Basket Index ETP CH1210548892 155.86%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’935.11%
21Shares Bitcoin Core ETP CH1199067674 499.78%
21Shares Bitcoin ETP CH0454664001 484.60%
21Shares Bitcoin Suisse ETP CH0496484640 381.08%
21Shares Bitwise Select 10 Large Cap Crypto Index ETP CH0475986318 367.58%

Fundamentaldaten

Valor 37300809
ISIN IE00BTFRNT83
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 11.06.2018
Kategorie Anleihen Sonstige
Währung NOK
Volumen 1’057’845’971.84
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 20.11.2024

Anlagepolitik

So investiert der PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds: The investment objective of the Fund is to outperform the Bloomberg Global Aggregate Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the global investment grade, fixed-rate corporate debt market with at least one year until final maturity (regardless of optionality). This multi-currency benchmark includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly. Investors should note that the Fund does not intend to track the Benchmark.

ETP Performance: PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Fonds

Performance 1 Jahr
7.74
Performance 2 Jahre
9.29
Performance 3 Jahre
-7.98
Performance 5 Jahre
-1.60
Performance 10 Jahre -