PGIM Jennison Global Power Solutions Equity Fund I Fonds
164,04
USD
+2,15
USD
+1,33
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term capital appreciation. In seeking to achieve its investment objective, the Fund promotes the Sustainability Characteristic by investing in equity and equity-related securities of companies located around the world that the Sub-Investment Manager believes are involved in activities that will reduce global carbon emissions and aid in the shift to a cleaner, more reliable and affordable energy future, including companies providing power and energy solutions that address the challenge of meeting rising global energy demand.
Stammdaten
| Name | PGIM Jennison Global Power Solutions Equity Fund I USD Acc Fonds |
| ISIN | IE000WQGMFL6 |
| WKN | A3EF8W |
| Fondsgesellschaft | PGIM |
| Benchmark | MSCI ACWI IMI |
| Ausschüttungsart | Thesaurierend |
| Manager | Neil P. Brown, John "Jay" Saunders, Ubong (Bobby) Edemeka |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 10.08.2023 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.08.2023 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 164,04 |
| Anzahl Fonds der Kategorie | 1189 |
| Volumen der Tranche | 28,08 Mio. USD |
| Fondsvolumen | 28,97 Mio. USD |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 0,97% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,12% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 2,15 |
| WE seit Jahresbeginn | 20,66% |
