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PGIM Global Select Real Estate Securities Fund - I Fonds
151,76
EUR
-1,02
EUR
-0,66
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets). The Fund promotes certain environmental and social characteristics.
Stammdaten
| Name | PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Fonds |
| ISIN | IE00BYM2RF52 |
| WKN | A2AEEN |
| Fondsgesellschaft | PGIM |
| Benchmark | FTSE EPRA Nareit Developed |
| Ausschüttungsart | Thesaurierend |
| Manager | Rick J. Romano, Michael Gallagher, Daniel Cooney, Alvin Chan, Enoch Chan |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 15.05.2020 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.05.2020 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 151,76 |
| Anzahl Fonds der Kategorie | 195 |
| Volumen der Tranche | 2,65 Mio. EUR |
| Fondsvolumen | 355,35 Mio. EUR |
| Total Expense Ratio (TER) | 0,75 |
Gebühren
| Laufende Kosten | 1,56% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,75% |
| Transaktionskosten | 0,81% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,02 |
| WE seit Jahresbeginn | 11,79% |
