PGIM Intermediate Duration US Corporate Bond Fund I Fonds
Anlageziel
The investment objective of the Fund is to seek to outperform the Bloomberg US Intermediate 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 whose maturity ranges between 1 to 9.9999 years. It includes USD-denominated securities publicly issued by US and non-US industrial, utility and financial issuers. 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.
Stammdaten
Name | PGIM Intermediate Duration US Corporate Bond Fund USD I Accumulation Fonds |
ISIN | IE00BD1DH076 |
WKN | A3C644 |
Fondsgesellschaft | PGIM, Inc |
Benchmark | Bloomberg Interm Corp |
Ausschüttungsart | Thesaurierend |
Manager | David Del Vecchio, Matthew Csontos, Rajat Shah, Danielle Navarro |
Domizil | Ireland |
Fondskategorie | Renten |
Auflagedatum | 11.07.2019 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.07.2019 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 117,07 |
Anzahl Fonds der Kategorie | 464 |
Volumen der Tranche | 98,75 Mio. USD |
Fondsvolumen | 224,03 Mio. USD |
Total Expense Ratio (TER) | 0,37 |
Gebühren
Laufende Kosten | 0,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,37% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,12 |
WE seit Jahresbeginn | 6,68% |