Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
80.11 EUR | -0.01 EUR | -0.01 % |
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Vortag | 80.11 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Valor | 111398847 |
ISIN | IE00BP2NJK45 |
Name | PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 29.04.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1’098’846’941.90 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Brian Clapp, Ryan Kelly, Robert Cignarella, Robert Spano, Michael Gormally, Brian Lalli |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution (Q) 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged W Distribution (Q) Fonds
Performance 1 Jahr | 11.19 | |
Performance 2 Jahre | 17.20 | |
Performance 3 Jahre | 2.25 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.20 % |
Depotbankgebühr | 0.06 % |
VL-fähig? | Nein |
Mindestanlage | 75’100’693.73 |
Ausschüttung | Ausschüttend |