PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
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ISIN: IE00BYZ2T120
Nettoinventarwert (NAV)
1 181,81 NOK | 2,95 NOK | 0,25 % |
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Vortag | 1 178,86 NOK | Datum | 01.10.2025 |
Anlagepolitik
So investiert der PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds: 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.
PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds aktueller Kurs
1 181,81 NOK | 2,95 NOK | 0,25 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds
Performance 1 Jahr | 4,88 | |
Performance 2 Jahre | 16,28 | |
Performance 3 Jahre | 19,91 | |
Performance 5 Jahre | 5,42 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BYZ2T120 |
Name | PGIM Intermediate Duration US Corporate Bond Fund NOK-Hedged I Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 03.11.2016 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 225 110 714,00 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | David Del Vecchio, Matthew Csontos, Rajat Shah, Danielle Navarro |
Geschäftsjahresende | 30.06. |
Berichtsstand | 02.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 264 767,78 |
Ausschüttung | Thesaurierend |