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PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds 36261661 / IE00BD2ML234

1’006.28 SEK
10.44 SEK
1.05 %
25.11.2024
NAV

Nettoinventarwert (NAV)

1’006.28 SEK 10.44 SEK 1.05 %
Vortag 995.84 SEK Datum 25.11.2024

PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 164.45%
21Shares Ripple XRP ETP CH0454664043 137.47%
21Shares Fantom ETP CH1168929078 102.09%
21Shares Algorand ETP CH1146882316 93.41%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 163.46%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 116.30%
21Shares Aave ETP CH1135202120 86.40%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 49.45%
Name ISIN Performance
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21Shares Fantom ETP CH1168929078 211.89%
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21Shares Binance BNB ETP CH0496454155 168.82%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 162.98%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’696.85%
21Shares Bitcoin Core ETP CH1199067674 479.51%
21Shares Bitcoin ETP CH0454664001 464.90%
21Shares Fantom ETP CH1168929078 410.41%
21Shares Bitcoin Suisse ETP CH0496484640 369.11%

Fundamentaldaten

Valor 36261661
ISIN IE00BD2ML234
Emittent PGIM
Aufgelegt in Ireland
Auflagedatum 27.03.2017
Kategorie Anleihen Sonstige
Währung SEK
Volumen 539’542’926.85
Depotbank State Street Custodial Services (Ireland) Limited
Geschäftsjahresende 30.06.
Berichtsstand 21.11.2024

Anlagepolitik

So investiert der PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds: The investment objective of the Fund is to outperform the Bloomberg U.S. 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. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. Bonds included in the Benchmark must have at least one year until final maturity (regardless of optionality). 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. Investors should note that the Fund does not intend to track the Benchmark.

ETP Performance: PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Fonds

Performance 1 Jahr
7.21
Performance 2 Jahre
6.96
Performance 3 Jahre
-12.17
Performance 5 Jahre
-6.56
Performance 10 Jahre -