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 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.
Stammdaten
Name | PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation Fonds |
ISIN | IE00BJCWX074 |
WKN | |
Fondsgesellschaft | PGIM, Inc |
Benchmark | ICE BofA US 3M Trsy Bill |
Ausschüttungsart | Thesaurierend |
Manager | Cathy L. Hepworth, Aayush Sonthalia, Mariusz Banasiak, Mark Thurgood |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 28.03.2019 |
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 | 28.03.2019 |
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 | 116,65 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 29.410,61 CHF |
Fondsvolumen | 48,40 Mio. CHF |
Total Expense Ratio (TER) | 0,59 |
Gebühren
Laufende Kosten | 1,79% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,59% |
Transaktionskosten | 1,20% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,02 |
WE seit Jahresbeginn | 5,74% |