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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 P EUR Hedged Accumulation Fonds |
ISIN | IE00BK0X7V87 |
WKN | |
Fondsgesellschaft | PGIM, Inc |
Benchmark | BBG Multiverse 1-5yrs Ex Trsy A+ to B- |
Ausschüttungsart | Thesaurierend |
Manager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 30.01.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.01.2020 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,76 |
Anzahl Fonds der Kategorie | 1477 |
Volumen der Tranche | 6,94 Mio. EUR |
Fondsvolumen | 206,39 Mio. EUR |
Total Expense Ratio (TER) | 0,63 |
Gebühren
Laufende Kosten | 0,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
Transaktionskosten | 0,19% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,04 |
WE seit Jahresbeginn | 6,28% |