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Anlageziel
The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located in or otherwise economically tied to emerging markets countries. The Fund defines "emerging markets countries" as countries that are included in either of the MSCI Emerging Markets Index or the MSCI Frontier Markets Index, or any country which is, in the opinion of the Sub-Investment Manager, an emerging markets country or a frontier market country. The Fund may invest a large portion of its assets in a single country or region.
Stammdaten
Name | PGIM Jennison Emerging Markets Equity Fund EUR P Accumulation Fonds |
ISIN | IE00BG377427 |
WKN | |
Fondsgesellschaft | PGIM, Inc |
Benchmark | MSCI EM |
Ausschüttungsart | Thesaurierend |
Manager | Mark B. Baribeau, Albert Kwok, Sara Moreno |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 18.06.2021 |
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 | 18.06.2021 |
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 | 57,62 |
Anzahl Fonds der Kategorie | 3567 |
Volumen der Tranche | 57.058,56 EUR |
Fonds Volumen | 63,50 Mio. EUR |
Total Expense Ratio (TER) | 1,10 |
Gebühren
Laufende Kosten | 2,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
Transaktionskosten | 1,30% |
Depotbankgebühr | 0,15% |
Managementgebühr | 0,95% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 1,13 |
WE seit Jahresbeginn |