PGIM Jennison Carbon Solutions Equity Fund I Fonds
108,62
USD
+0,66
USD
+0,62
%
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 I USD Acc Fonds |
ISIN | IE000WQGMFL6 |
WKN | A3EF8W |
Fondsgesellschaft | PGIM, Inc |
Benchmark | MSCI ACWI IMI |
Ausschüttungsart | Thesaurierend |
Manager | Neil P. Brown, John "Jay" Saunders, Ubong (Bobby) Edemeka |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 10.08.2023 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.08.2023 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 108,62 |
Anzahl Fonds der Kategorie | 1095 |
Volumen der Tranche | 21,82 Mio. USD |
Fondsvolumen | 22,04 Mio. USD |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 1,01% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,66 |
WE seit Jahresbeginn | 11,69% |