PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
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ISIN: IE0003E88T31
Nettoinventarwert (NAV)
| 105,94 CAD | 0,01 CAD | 0,01 % |
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| Vortag | 105,93 CAD | Datum | 31.10.2025 |
Anlagepolitik
So investiert der PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds: The investment objective of the Fund is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection.
PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds aktueller Kurs
| 105,94 CAD | 0,01 CAD | 0,01 % |
|---|
| Datum | |
| Vortag | 0,00 CAD |
| Börse |
Rating für PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
| €uro FondsNote | - |
Fonds Performance: PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds
| Performance 1 Jahr | 6,50 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | IE0003E88T31 |
| Name | PGIM Multi Sector Credit Fund I CAD Hedged Accumulation Fonds |
| Fondsgesellschaft | PGIM |
| Aufgelegt in | Ireland |
| Auflagedatum | 18.10.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | CAD |
| Volumen | 367 224 042,66 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |