PGIM European High Yield Bond Fund W Class Fonds
103,41
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment The Fund promotes certain environmental and social characteristics. The benchmark of the Fund is the ICE BofA European Currency Non-Financial High Yield 2% Constrained Index (the “Benchmark”). The Benchmark contains all non-financial securities in the ICE BofA European Currency High Yield Index but caps issuer exposure at 2%. The ICE BofA European Currency High Yield Index tracks the performance of EUR and GBP denominated below investment grade corporate debt publicly issued in the Eurobond, Sterling domestic or Euro domestic markets.
Stammdaten
| Name | PGIM European High Yield Bond Fund EUR W Accumulation Class Fonds |
| ISIN | IE000K61EXE7 |
| WKN | A426Y6 |
| Fondsgesellschaft | PGIM |
| Benchmark | ICE BofA EurCcy NFncl HY2% Ctd |
| Ausschüttungsart | Thesaurierend |
| Manager | John Butler, Rob Fawn, Gianluca Consoli, Karan Chawla |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 27.03.2026 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 27.03.2026 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, Munich, Zurich Branch |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 103,41 |
| Anzahl Fonds der Kategorie | 1017 |
| Volumen der Tranche | 8,53 Mio. EUR |
| Fondsvolumen | 54,92 Mio. EUR |
| Total Expense Ratio (TER) | 0,23 |
Gebühren
| Laufende Kosten | 0,63% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,23% |
| Transaktionskosten | 0,40% |
| Depotbankgebühr | - |
| Managementgebühr | 0,19% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 3,47% |
