PGIM Global Corporate Bond Fund L Class Fonds
Anlageziel
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.
Stammdaten
Name | PGIM Global Corporate Bond Fund USD L Accumulation Class Fonds |
ISIN | IE000QRA8CU5 |
WKN | A407MZ |
Fondsgesellschaft | PGIM, Inc |
Benchmark | Bloomberg Global Agg Corp |
Ausschüttungsart | Thesaurierend |
Manager | Edward Farley, Robert White, Ashley Wieseltier, Chris Alquiza |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 10.04.2024 |
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 | 10.04.2024 |
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 | 105,76 |
Anzahl Fonds der Kategorie | 562 |
Volumen der Tranche | 35,75 Mio. USD |
Fondsvolumen | 1,13 Mrd. USD |
Total Expense Ratio (TER) | 0,29 |
Gebühren
Laufende Kosten | 0,35% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,29% |
Transaktionskosten | 0,06% |
Depotbankgebühr | - |
Managementgebühr | 0,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,11 |
WE seit Jahresbeginn | 5,76% |