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)
162.91 EUR | 0.79 EUR | 0.49 % |
---|
Vortag | 162.13 EUR | Datum | 19.11.2024 |
Fundamentaldaten
Valor | 55123024 |
ISIN | IE00BYQ65G05 |
Name | PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds |
Fondsgesellschaft | PGIM |
Aufgelegt in | Ireland |
Auflagedatum | 27.05.2020 |
Kategorie | Aktien Schwellenländer |
Währung | EUR |
Volumen | 90’251’234.77 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
Fondsmanager | Wen Jin, Ken D'Souza |
Geschäftsjahresende | 30.06. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds: The investment objective of the Fund is long term capital appreciation. The Fund seeks to achieve its objective through investments in equities and equity related securities of firms listed, headquartered, domiciled or incorporated in the Emerging Markets (which are primarily listed or traded on Recognised Markets). The Sub-Investment Manager uses an actively managed and disciplined approach that looks to consistently capture returns. The stock selection process utilizes fundamental factors such as valuation, growth, momentum and quality to evaluate stocks. The Sub-Investment Manager constructs a portfolio that seeks to maximize the Fund's investment in the most attractive stocks identified by the process subject to risk constraints. The Fund will seek to be well diversified, without particular focus on any one industry, sector or geographical location. The Fund will invest in securities of issuers across the market capitalization spectrum.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: PGIM Quant Solutions Emerging Markets Equity Fund I EUR Accumulation Fonds
Performance 1 Jahr | 21.56 | |
Performance 2 Jahre | 31.32 | |
Performance 3 Jahre | 18.09 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |