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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 P EUR Hedged Distribution (Q) Fonds |
| ISIN | IE0006BRCLM5 |
| WKN | |
| Fondsgesellschaft | PGIM, Inc |
| Benchmark | BBGMV1-5yExTreA+ to B- USDEURGBP Hgd USD |
| Ausschüttungsart | Ausschüttend |
| Manager | Matthew Angelucci, Gregory Peters, Richard Piccirillo, Tyler Thorn |
| Domizil | Ireland |
| Fondskategorie | Renten |
| Auflagedatum | 15.03.2023 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.03.2023 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 104,66 |
| Anzahl Fonds der Kategorie | 1563 |
| Volumen der Tranche | 10,64 Mio. EUR |
| Fondsvolumen | 383,52 Mio. EUR |
| Total Expense Ratio (TER) | 0,63 |
Gebühren
| Laufende Kosten | 0,79% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
| Transaktionskosten | 0,16% |
| Depotbankgebühr | - |
| Managementgebühr | 0,55% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,06 |
| WE seit Jahresbeginn | 5,69% |