PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
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ISIN: IE000E1TF0E5
Nettoinventarwert (NAV)
1 018,39 NOK | 0,83 NOK | 0,08 % |
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Vortag | 1 017,56 NOK | Datum | 26.06.2025 |
Anlagepolitik
So investiert der PGIM Multi-Sector Credit Fund W NOK 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 W NOK Hedged Accumulation Fonds aktueller Kurs
1 018,39 NOK | 0,83 NOK | 0,08 % |
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Datum | |
Vortag | 0,00 NOK |
Börse |
Rating für PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000E1TF0E5 |
Name | PGIM Multi-Sector Credit Fund W NOK Hedged Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 06.05.2025 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 290 133 722,48 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn |
Geschäftsjahresende | 30.06. |
Berichtsstand | 25.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |