PGIM Intermediate Duration US Corporate Bond Fund NOK- I Fonds
1.204,27
NOK
+1,46
NOK
+0,12
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to outperform the Bloomberg US Intermediate Corporate Index (the “Benchmark”) on a total return basis. There is no assurance that such objective will be achieved. The Benchmark tracks the performance of the investment grade, fixed-rate, taxable corporate bond market whose maturity ranges between 1 to 9.9999 years. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. In the event that the Benchmark is no longer published, the Directors shall designate, by notice to the Shareholders, a replacement index and this Supplement will be updated accordingly.
Stammdaten
| Name | PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds |
| ISIN | IE00BYZ2T120 |
| WKN | |
| Fondsgesellschaft | PGIM |
| Benchmark | Bloomberg Interm Corp |
| Ausschüttungsart | Thesaurierend |
| Manager | David Del Vecchio, Matthew Csontos, Rajat Shah, Danielle Navarro |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 03.11.2016 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 03.11.2016 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.204,27 |
| Anzahl Fonds der Kategorie | 11174 |
| Volumen der Tranche | 140,66 Mio. NOK |
| Fondsvolumen | 247,38 Mio. NOK |
| Total Expense Ratio (TER) | 0,37 |
Gebühren
| Laufende Kosten | 0,42% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,37% |
| Transaktionskosten | 0,05% |
| Depotbankgebühr | - |
| Managementgebühr | 0,30% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 1,46 |
| WE seit Jahresbeginn | 0,93% |
