PGIM Multi-Sector Credit Fund I Fonds
153,34
USD
-0,05
USD
-0,03
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to seek to outperform the Bloomberg Multiverse 1-5yrs Ex Treasury A+ to B- USD GBP EUR Index (USD Hedged) (the "Benchmark") over a full market cycle on a total return basis. The Fund is actively managed and seeks to add value through a flexible investment strategy, investing in a variety of securities and instruments and using a variety of investment techniques, which may include managing duration, credit quality, yield curve positioning, and currency exposure, as well as sector and security selection.
Stammdaten
| Name | PGIM Multi-Sector Credit Fund I USD Acc Fonds |
| ISIN | IE00BZ4CS792 |
| WKN | A2ARGH |
| Fondsgesellschaft | PGIM, Inc |
| Benchmark | BBGMV1-5yExTreA+ to B- USDEURGBP Hgd USD |
| Ausschüttungsart | Thesaurierend |
| Manager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 26.09.2016 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.09.2016 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 153,34 |
| Anzahl Fonds der Kategorie | 834 |
| Volumen der Tranche | 82,06 Mio. USD |
| Fondsvolumen | 367,22 Mio. USD |
| Total Expense Ratio (TER) | 0,49 |
Gebühren
| Laufende Kosten | 0,67% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,49% |
| Transaktionskosten | 0,18% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,05 |
| WE seit Jahresbeginn | 7,18% |