PGIM Jennison Global Equity Opportunities Fund II Fonds

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129,80 GBP +1,36 GBP +1,06 %
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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 around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration. Sources of growth could include an innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring.

Stammdaten

Name PGIM Jennison Global Equity Opportunities Fund GBP II Accumulation Fonds
ISIN IE000HO3G4F7
WKN
Fondsgesellschaft PGIM, Inc
Benchmark MSCI ACWI
Ausschüttungsart Thesaurierend
Manager Thomas F. Davis, Mark B. Baribeau, Rebecca Irwin
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 30.11.2023
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

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Basisdaten

Auflagedatum 30.11.2023
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 129,80
Anzahl Fonds der Kategorie 2353
Volumen der Tranche 5,57 Mio. GBP
Fondsvolumen 869,57 Mio. GBP
Total Expense Ratio (TER) 0,08

Gebühren

Laufende Kosten 0,87%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,08%
Transaktionskosten 0,79%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 1,36
WE seit Jahresbeginn 12,13%