Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
116.95 USD | 0.08 USD | 0.06 % |
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Vortag | 116.87 USD | Datum | 24.12.2024 |
Fundamentaldaten
Valor | 45051089 |
ISIN | IE00BZCG7X27 |
Name | PGIM Emerging Market Blend Debt Fund USD I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 30.08.2018 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Volumen | 565’383’182.22 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Cathy L. Hepworth, Aayush Sonthalia, Mariusz Banasiak, Mark Thurgood, Pradeep Kumar |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der PGIM Emerging Market Blend Debt 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 preserving invested capital. The Fund will use the relative value approach through which it will seek to identify and capture market inefficiencies, such as securities which are mispriced relative to the Investment Manager’s expectation, within the emerging market fixed income and foreign exchange markets with an actively-managed approach. The relative value approach involves looking at the fundamental credit ranking and the yield and yield expectation of issuers to assess which investment offers the best risk-adjusted return. There is no assurance that such objective will be achieved.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PGIM Emerging Market Blend Debt Fund USD I Accumulation Fonds
Performance 1 Jahr | 3.36 | |
Performance 2 Jahre | 15.63 | |
Performance 3 Jahre | 1.29 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |