PGIM Jennison Carbon Solutions Equity Fund A Fonds
125,42
EUR
-1,31
EUR
-1,03
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term capital appreciation by investing in companies that are involved in activities that will reduce global carbon emissions and aid in the transition to a clean energy future. Jennison Associates has determined that the Fund qualifies as a Light Green Fund, which seeks to comply with the principles of Article 8 of the SFDR. The Fund promotes the reduction of carbon emissions by incorporating environmental, social and governance (“ESG”) factors into its investment process.
Stammdaten
Name | PGIM Jennison Carbon Solutions Equity Fund A EUR Acc Fonds |
ISIN | IE00045XG469 |
WKN | A3EF8Y |
Fondsgesellschaft | PGIM, Inc |
Benchmark | MSCI ACWI IMI |
Ausschüttungsart | Thesaurierend |
Manager | Neil P. Brown, John "Jay" Saunders, Ubong (Bobby) Edemeka |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 14.02.2024 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.02.2024 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 125,42 |
Anzahl Fonds der Kategorie | 1092 |
Volumen der Tranche | 27.586,20 EUR |
Fondsvolumen | 20,35 Mio. EUR |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 1,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | 0,15% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,31 |
WE seit Jahresbeginn | 24,88% |