PGIM Emerging Market Corporate Bond Fund A Fonds
1.261,61
USD
+1,49
USD
+0,12
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation with prudent risk management,There is no assurance that such objective will be achieved. The Fund promotes certain environmental and social characteristics. The benchmark of the Fund is the J.P. Morgan Corporate EMBI Broad Diversified Index (the “Benchmark”). The Benchmark is a market capitalisation weighted index that tracks the performance of USD-denominated emerging market corporate bonds.
Stammdaten
| Name | PGIM Emerging Market Corporate Bond Fund USD A Accumulation Fonds |
| ISIN | IE00BDD48T44 |
| WKN | A3C653 |
| Fondsgesellschaft | PGIM |
| Benchmark | JPM CEMBI Broad Diversified |
| Ausschüttungsart | Thesaurierend |
| Manager | Cathy L. Hepworth, Aayush Sonthalia, Mark Thurgood, Todd Petersen |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 29.01.2018 |
| 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 | 29.01.2018 |
| 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 | 1.261,61 |
| Anzahl Fonds der Kategorie | 840 |
| Volumen der Tranche | 404.289,29 USD |
| Fondsvolumen | 26,50 Mio. USD |
| Total Expense Ratio (TER) | 1,15 |
Gebühren
| Laufende Kosten | 1,27% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,15% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 1,05% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,49 |
| WE seit Jahresbeginn | 1,88% |
