PGIM Jennison Carbon Solutions Equity Fund I Fonds
131,98
USD
-1,49
USD
-1,12
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek long-term capital appreciation by investing in companies that are involved in activities that will reduce global carbon emissions and aid in the transition to a clean energy future. Jennison Associates has determined that the Fund qualifies as a Light Green Fund, which seeks to comply with the principles of Article 8 of the SFDR. The Fund promotes the reduction of carbon emissions by incorporating environmental, social and governance (“ESG”) factors into its investment process.
Stammdaten
| Name | PGIM Jennison Carbon Solutions Equity Fund I USD Acc Fonds |
| ISIN | IE000WQGMFL6 |
| WKN | A3EF8W |
| Fondsgesellschaft | PGIM, Inc |
| Benchmark | MSCI ACWI IMI |
| Ausschüttungsart | Thesaurierend |
| Manager | Neil P. Brown, John "Jay" Saunders, Ubong (Bobby) Edemeka |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 10.08.2023 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 10.08.2023 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 131,98 |
| Anzahl Fonds der Kategorie | 1175 |
| Volumen der Tranche | 21,96 Mio. USD |
| Fondsvolumen | 22,27 Mio. USD |
| Total Expense Ratio (TER) | 0,85 |
Gebühren
| Laufende Kosten | 1,01% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
| Transaktionskosten | 0,16% |
| Depotbankgebühr | - |
| Managementgebühr | 0,75% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -1,49 |
| WE seit Jahresbeginn | 23,60% |