Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The investment objective of the Fund is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection.
Stammdaten
| Name | PGIM Multi-Sector Credit Fund I CHF Hedged Accumulation Fonds | 
| ISIN | IE0000YY8YP3 | 
| WKN | |
| Fondsgesellschaft | PGIM, Inc | 
| Benchmark | BBGMV1-5yExTreA+ to B- USDEURGBP Hgd USD | 
| Ausschüttungsart | Thesaurierend | 
| Manager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn | 
| Domizil | Ireland | 
| Fondskategorie | Renten | 
| Auflagedatum | 02.08.2024 | 
| Geschäftsjahr | 30.06. | 
| VL-fähig? | Nein | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 02.08.2024 | 
| Depotbank | State Street Custodial Services (Ireland) Limited | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 30.06. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 104,08 | 
| Anzahl Fonds der Kategorie | 440 | 
| Volumen der Tranche | 1,64 Mio. CHF | 
| Fondsvolumen | 367,22 Mio. CHF | 
| Total Expense Ratio (TER) | 0,48 | 
Gebühren
| Laufende Kosten | 0,66% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,48% | 
| Transaktionskosten | 0,18% | 
| Depotbankgebühr | - | 
| Managementgebühr | 0,40% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | -0,14 | 
| WE seit Jahresbeginn | 3,48% | 
 
                                