PGIM Quant Solutions Global Equity Fund A Fonds
117,25
EUR
+0,80
EUR
+0,68
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on Recognised Markets). In managing the Fund, the Sub-Investment Manager uses an actively managed and disciplined process that looks to consistently capture returns using a systematic approach. The stock selection process seeks to identify companies that score highly based on the Sub-Investment Manager’s proprietary analysis on fundamental factor metrics such as valuation, growth and quality.
Stammdaten
Name | PGIM Quant Solutions Global Equity Fund A EUR Accumulation Fonds |
ISIN | IE00BK5LWT07 |
WKN | A4044Z |
Fondsgesellschaft | PGIM, Inc |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Wen Jin, Ken D'Souza |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 23.02.2024 |
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 |
Basisdaten
Auflagedatum | 23.02.2024 |
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 | 117,25 |
Anzahl Fonds der Kategorie | 3761 |
Volumen der Tranche | 36.003,75 EUR |
Fondsvolumen | 75,28 Mio. EUR |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
Transaktionskosten | 0,11% |
Depotbankgebühr | - |
Managementgebühr | 0,90% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,80 |
WE seit Jahresbeginn | 12,34% |