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PGIM Global Corporate Bond USD I Acc - IE00BFLQZJ56
Obiettivo di investimento dichiarato
The investment objective of the Fund is to outperform the Bloomberg Global Aggregate 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 global investment grade, fixed-rate corporate debt market with at least one year until final maturity (regardless of optionality). This multi-currency benchmark includes bonds from developed and emerging markets issuers within the industrial, utility and financial sectors. 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. Investors should note that the Fund does not intend to track the Benchmark.
Anagrafica e indicatori
ISIN: IE00BFLQZJ56 | Benchmark dichiarato: 100% Bloomberg Gbl Agg Corp TR Hdg USD |
Prezzo/Nav al 10/10/2024: 121,31 USD | Benchmark Morningstar: Morningstar Gbl Corp Bd GR Hdg USD |
Investimento minimo: 10.000.000,00 USD | Società di Gestione: ND |
Categoria Morningstar: Obbligazionari Corporate Globali - USD Hedged | Valuta: USD |
Commissioni
Commissioni | Da prospetto |
---|---|
Commissione di ingresso massima | 0,00% |
Commissione di uscita massima | ND |
Commissione di gestione | 0,30% |
Commissione di performance | ND |
Rating e rischio
ESG
Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
Rendimenti | Fondo | Categoria |
---|---|---|
Rendimento YTD % | 5,91% | 5,33% |
Rendimento 1 anno % | 9,63% | 8,91% |
Rendimento 3 anni % | 1,16% | 1,22% |
Rendimento 5 anni % | 1,52% | 1,32% |
Rendimento 10 anni % | ND | 4,03% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo PGIM Global Corporate Bond USD I Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Corporate Globali - USD Hedged.
- abrdnI-Global Corp Sust Bond A Acc EUR - LU2305568813
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- Amundi Fds Glb Crprt ESG Imp Bd F EUR - LU2280506523
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- BGF Global Corporate Bond E2 USD - LU0326961470
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- BNP Paribas Sust Glb Corp Bond Classic R - LU0282388437
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- Capital Group SFGlbCorpBd (LUX) Zh-GBP - LU2728519484
- CT (Lux) Global Corporate Bond AEC - LU1062006454
- CT (Lux) Global Corporate Bond AEH - LU1062005308
- CT (Lux) Global Corporate Bond AU - LU1062005217
- CT (Lux) Global Corporate Bond AUP - LU1062006371
- CT (Lux) Global Corporate Bond DEC - LU1062007007
- CT (Lux) Global Corporate Bond DEH - LU1062006967
- CT (Lux) Global Corporate Bond DUP - LU1504938546
- CT (Lux) Global Corporate Bond Gr $D - LU1062006884
- CT (Lux) Global Corporate Bond ZEH - LU1504938975
- CT (Lux) Global Corporate Bond ZU - LU1062008740
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- HSBC GIF Global Corp Bd BC - LU1649339469
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- HSBC GIF Global Lower Carbon Bd AC - LU1674672883
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- Vontobel Global Corp Bd A USD - LU1395536086
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- Vontobel Global Corp Bd C USD - LU1395536672
- Vontobel Global Corp Bd H Hdg EUR - LU1395536755
- Vontobel Global Corp Bd HC Hdg EUR - LU1395536839
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