PGIM Quant Solutions Emerging Markets Equity Fund II Fonds

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98,70 EUR -0,93 EUR -0,94 %
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Anlageziel

The investment objective of the Fund is long term capital appreciation. The Fund seeks to achieve its objective through investments in equities and equity related securities of firms listed, headquartered, domiciled or incorporated in the Emerging Markets (which are primarily listed or traded on Recognised Markets). The Sub-Investment Manager uses an actively managed and disciplined approach that looks to consistently capture returns. The stock selection process utilizes fundamental factors such as valuation, growth, momentum and quality to evaluate stocks. The Sub-Investment Manager constructs a portfolio that seeks to maximize the Fund's investment in the most attractive stocks identified by the process subject to risk constraints. The Fund will seek to be well diversified, without particular focus on any one industry, sector or geographical location. The Fund will invest in securities of issuers across the market capitalization spectrum.

Stammdaten

Name PGIM Quant Solutions Emerging Markets Equity Fund II EUR Accumulation Fonds
ISIN IE0006JWE9F2
WKN
Fondsgesellschaft PGIM, Inc
Benchmark MSCI EM
Ausschüttungsart Thesaurierend
Manager Wen Jin, Ken D'Souza
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 23.10.2024
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 23.10.2024
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 98,70
Anzahl Fonds der Kategorie 3593
Volumen der Tranche 26,83 Mio. EUR
Fondsvolumen 96,68 Mio. EUR
Total Expense Ratio (TER) 0,18

Gebühren

Laufende Kosten 0,55%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,18%
Transaktionskosten 0,37%
Depotbankgebühr -
Managementgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,93
WE seit Jahresbeginn -1,30%