PGIM Emerging Market Hard Currency Debt Fund P Fonds
114,71
USD
+0,04
USD
+0,03
%
NAV
Werbung
Anlageziel
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 mispriced securities relative to the Investment Manager’s expectation, within the emerging market fixed income and foreign exchange markets with an actively-managed approach. There is no assurance that such objective will be achieved.
Stammdaten
Name | PGIM Emerging Market Hard Currency Debt Fund USD P Accumulation Fonds |
ISIN | IE00BG370G59 |
WKN | A3C65C |
Fondsgesellschaft | PGIM, Inc |
Benchmark | JPM EMBI Global Diversified |
Ausschüttungsart | Thesaurierend |
Manager | Cathy L. Hepworth, Aayush Sonthalia, Mariusz Banasiak, Mark Thurgood, Johnny Mak, Todd Petersen |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 16.07.2018 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 16.07.2018 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 114,71 |
Anzahl Fonds der Kategorie | 1835 |
Volumen der Tranche | 17.923,65 USD |
Fondsvolumen | 677,59 Mio. USD |
Total Expense Ratio (TER) | 0,75 |
Gebühren
Laufende Kosten | 0,97% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 0,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 7,25% |