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PGIM Broad Market U.S. High Yield Bond Fund JPY I Hedged Accumulation Fonds IE00BYQKW385

9’520.88 JPY
14.01 JPY
0.15 %
29.11.2024
NAV

Nettoinventarwert (NAV)

9’520.88 JPY 14.01 JPY 0.15 %
Vortag 9’506.87 JPY Datum 29.11.2024

PGIM Broad Market U.S. High Yield Bond Fund JPY I Hedged Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor
ISIN IE00BYQKW385
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 25.06.2021
Kategorie Anleihen Sonstige
Währung JPY
Volumen 1’098’846’941.90
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der PGIM Broad Market U.S. High Yield Bond Fund JPY I Hedged Accumulation Fonds: The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the Bloomberg US High-Yield 1% Issuer Capped Index (the “Benchmark”). The Benchmark is an issuer-constrained version of the Bloomberg US High-Yield Index, which tracks the performance of the USD-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Benchmark limits issuer exposures to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis. Securities must be rated below investment-grade (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch, and have at least 1 year until final maturity, to be included in the Benchmark.

ETP Performance: PGIM Broad Market U.S. High Yield Bond Fund JPY I Hedged Accumulation Fonds

Performance 1 Jahr
5.73
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -