PGIM Jennison Better Future Fund W SEK Accumulation Fonds
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ISIN: IE000V8ZZTB7
Nettoinventarwert (NAV)
| 912,40 SEK | -13,86 SEK | -1,50 % |
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| Vortag | 926,26 SEK | Datum | 04.11.2025 |
Anlagepolitik
So investiert der PGIM Jennison Better Future Fund W SEK Accumulation Fonds: The investment objective of the Fund is to seek long-term growth of capital with a focus on investing sustainably. The Fund invests in equity and equity-related securities of companies that, as determined by the Sub-Investment Manager at the time of investment, help advance (or are anticipated to help advance) one or more of the UN SDGs. In selecting investments, the Sub-Investment Manager undertakes proprietary research and the portfolio construction process is described below. The Fund follows a growth investment style and will normally invest in a relatively limited number of issuers. The Fund is an actively managed fund and, thus, does not seek to replicate the performance of a specified index.
PGIM Jennison Better Future Fund W SEK Accumulation Fonds aktueller Kurs
| 912,40 SEK | -13,86 SEK | -1,50 % |
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| Datum | |
| Vortag | 0,00 SEK |
| Börse |
Rating für PGIM Jennison Better Future Fund W SEK Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PGIM Jennison Better Future Fund W SEK Accumulation Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE000V8ZZTB7 |
| Name | PGIM Jennison Better Future Fund W SEK Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 04.02.2025 |
| Kategorie | Aktien weltweit Standardwerte Growth |
| Währung | SEK |
| Volumen | 51 048 228,32 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Mark B. Baribeau, Rebecca Irwin |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 03.11.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |