PGIM Jennison NextGeneration Opportunities Fund I Fonds
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 small to middle capitalisation companies located around the world. Small to middle capitalisation companies are defined as those that have market capitalisations at time of purchase not greater than that of the largest company included in the MSCI ACWI SMID Cap Index on any single day during the 3-year period ending as of the most recent calendar quarter end. As of March 31, 2021, the MSCI ACWI SMID Cap Index included companies with approximate market capitalisations ranging from $63 million to $48 billion.
Stammdaten
Name | PGIM Jennison NextGeneration Opportunities Fund EUR I Accumulation Fonds |
ISIN | IE000NH1YB63 |
WKN | A3C2CZ |
Fondsgesellschaft | PGIM, Inc |
Benchmark | MSCI ACWI SMID |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 02.09.2021 |
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 | 02.09.2021 |
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 | 99,56 |
Anzahl Fonds der Kategorie | 612 |
Volumen der Tranche | 18.118,25 EUR |
Fondsvolumen | 18,56 Mio. EUR |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Laufende Kosten | 1,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
Transaktionskosten | 0,87% |
Depotbankgebühr | - |
Managementgebühr | 0,78% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 1,61 |
WE seit Jahresbeginn | 35,63% |