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PGIM European Corp Bd EUR I Acc - IE00BD0YSM05
Obiettivo di investimento dichiarato
The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation with prudent risk management. There is no assurance that such objective will be achieved.
Anagrafica e indicatori
| ISIN: IE00BD0YSM05 | Benchmark dichiarato: 100% Bloomberg Euro Agg Corps TR HEUR |
| Prezzo/Nav al 10/08/2026: 113,31 EUR | Benchmark Morningstar: Morningstar EZN Corp Bd GR EUR |
| Investimento minimo: 10.000.000,00 EUR | Società di Gestione: PGIM |
| Categoria Morningstar: Obbligazionari Corporate EUR | Valuta: EUR |
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 % | 0,65% | 0,42% |
| Rendimento 1 anno % | 1,35% | 0,96% |
| Rendimento 3 anni % | 4,72% | 4,29% |
| Rendimento 5 anni % | 0,13% | -0,14% |
| Rendimento 10 anni % | ND | 0,78% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo PGIM European Corp Bd EUR I Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Obbligazionari Corporate EUR.
- Allianz Euro Credit SRI A EUR - LU1149865930
- Allianz Euro Credit SRI AT EUR - LU1145633407
- Allianz Euro Credit SRI CT EUR - LU1328248510
- Allianz SDG Euro Credit A EUR - LU0706716890
- Allianz SDG Euro Credit AT EUR - LU2654762793
- Amundi Fds Euro Corp Bd Sel E2 EUR C - LU1882521765
- Amundi Fds Euro Corp Bd Sel E2 QTD - LU1882522060
- BGF Euro Corporate Bond E2 - LU0162659931
- BSF ESG Euro Corporate Bd E2 EUR - LU2026301205
- BlueBay Investment Grade Bd B GBP Acc - LU0225309920
- BlueBay Investment Grade Bd B USD Acc - LU0241884427
- BlueBay Investment Grade Bd M CHF Acc - LU0780191820
- BlueBay Investment Grade Bd M GBP - LU0720462265
- BlueBay Investment Grade Bd R EUR Acc - LU0217402501
- BlueBay Investment Grade Bd R USD - LU0241884856
- BlueBay Investment Grade Bd S EUR Acc - LU0968473941
- BlueBay Investment Grade Bd S GBP (AID) - LU1050657284
- BlueBay Investment Grade Bd S GBP Acc - LU0968474089
- BlueBay Investment Grade Bd S USD (AID) - LU1050657441
- AXAWF Euro Credit Plus A Cap EUR - LU0164100710
- AXAWF Euro Credit Plus E Cap EUR - LU0189846529
- AXAWF Euro Credit Plus E Dis Q EUR - LU0964942543
- AXAWF Euro Credit Plus F Cap EUR - LU0164100983
- AXAWF Euro Sustainable Credit F Cap EUR - LU0361838963
- BNP Paribas Euro Corp Green Bd Cl C - LU2477745215
- BNP Paribas Euro Corp Green Bd Cl D - LU2477745058
- BNP Paribas Euro Corp Green Bd N C - LU2477742972
- BNP Paribas Euro Corporate Bd C D - LU0131210790
- BNP Paribas Euro Corporate Bd N C - LU0131211418
- BNP Paribas Sust Euro Corp Bd Cl C - LU0265288877
- BNP Paribas Sust Euro Corp Bd Cl D - LU0265288950
- BNY Mellon Rspnb Hrzn Euro Corp Bd A€Acc - IE00BKWGFC26
- BNY Mellon Rspnb Hrzns Euro Imp Bd EUR A - IE00BN15TZ29
- Candriam Bds Euro Corporate C EUR Cap - LU0237839757
- Candriam Bds Euro Corporate N EUR Cap - LU0237840680
- Candriam Sst Bd Euro Corp C € Inc - LU1313770536
- Candriam Sst Bd Euro Corp R € Acc - LU1313770882
- CT (Lux) European Corp Bd AE - LU1849561524
- CT (Lux) European Corp Bd ZE - LU1849561797
- CT (Lux) Rspnb Euro Corp Bd R Acc EUR - LU1756724511
- CPR Invest Climate Bonds Euro A EUR Acc - LU1902444584
- CPR Invest Climate Bonds Euro F EUR Acc - LU2337252428
- DPAM L Bonds EUR Quality Sustainable A - LU0130966863
- DPAM L Bonds EUR Quality Sustainable B - LU0130967168
- DPAM L Bonds EUR Quality Sustainable V - LU0966591991
- DWS Invest Corporate Green Bonds LD - LU1873225616
- DWS Invest Corporate Green Bonds ND - LU1914384265
- DWS Invest ESG Euro Corporate Bonds LC - LU2001241897
- DWS Invest Euro Corporate Bds EUR NDQ - LU1054330771
- DWS Invest Euro Corporate Bds LC - LU0300357554
- DWS Invest Euro Corporate Bds NC - LU0300357638
- DWS Invest Net Zr Trnstn Euro Corp BdsLD - LU2331315981
- DWS Invest Net ZrTrnstnEuroCorpBdsUSDLDH - LU2357625875
- EdR SICAV Euro Sustainable Credit B EUR - FR0010789313
- EdR SICAV Euro Sustainable Credit R EUR - FR0013201001
- New Capital Euro Value Cr EUR Ord Acc - IE00BF2B2W15
- New Capital Euro Value Cr EUR Ord Inc - IE00BF2B2X22
- Eurizon AM Sicav Euro Corporate Bond R - LU0393873442
- Eurizon Bond Corporate EUR LTE R EUR - LU1652387371
- Eurizon Bond Corporate EUR RD Inc - LU1980835695
- Fidelity Euro Corporate Bond A-Dis-EUR - LU0605514560
- Fidelity Euro Corporate Bond E-Acc-EUR - LU0605514644
- Franklin European Corp Bd A(Ydis)EUR - LU0496369892
- Franklin European Corp Bd N(Ydis)EUR - LU0496370809
- Generali IS Euro Corporate Bond EX - LU0169253068
- GS EUR SusCred-X Cap EUR - LU2327460098
- GS Euro Cred-X Cap EUR - LU0546918409
- PrivilEdge Goldman Sachs € Crdt EUR IA - LU1711564754
- PrivilEdge Goldman Sachs € Crdt EUR NA - LU1711565132
- PrivilEdge Goldman Sachs € Crdt EUR ND - LU1711565215
- PrivilEdge Goldman Sachs € Crdt EUR PA - LU1711565306
- HSBC GIF Euro Credit Bond AC - LU0165124784
- HSBC GIF Euro Credit Bond EC - LU0165091165
- Invesco Euro Corporate Bond A MD EUR - LU0248037169
- Invesco Euro Corporate Bond R EUR Acc - LU0607521928
- Invesco Euro Corporate Bond R MD EUR - LU0607522066
- Janus Henderson Hrzn Euro Corp Bd A2 EUR - LU0451950314
- Janus Henderson Hrzn Euro Corp Bd X2 EUR - LU0451950744
- Janus Henderson Hrzn Euro Corp Bd X3qEUR - LU0828815067
- JPM Euro Corporate Bond D acc EUR - LU0408847936
- M&G (Lux) Euro Corp Bd A EUR Acc - LU1670629549
- M&G (Lux) Euro Corp Bd A EUR Inc - LU1670629622
- M&G (Lux) Euro Corp Bd A H USD Acc - LU1670630042
- M&G (Lux) Euro Corp Bd A H USD Inc - LU1670630125
- Mediobanca Corporate IG C - IT0005422362
- MFS Meridian Euro Credit A1 EUR - LU1914597502
- MFS Meridian Euro Credit A1 USD - LU1914603839
- MFS Meridian Euro Credit W1 EUR - LU1914598575
- MFS Meridian Euro Credit W1 USD - LU1914598492
- MS INVF Euro Corporate Bond B - LU0132602227
- MS INVF Euro Corporate Bond BX - LU0594834128
- New Millennium Aug Corp Bd A USD H - LU1796860580
- New Millennium Large Europe Corporate D - LU0452433468
- Loomis Sayles Euro Credit R/A EUR - LU3215463152
- Ostrum SRI Credit Euro L - FR0011521517
- NEF Ethical Corporate Bond - Euro D Inc - LU1699692130
- NEF Ethical Corporate Bond - Euro R Acc - LU0140696823
- Nordea 1 - Eur Corp Sust Str Bnd BP EUR - LU1927797156
- Nordea 1 - Eur Corp Sust Str Bnd E EUR - LU1927798048
- Nordea 1 - European Corporate Bd BP EUR - LU0173783928
- Nordea 1 - European Corporate Bd E EUR - LU0173777441
- Nordea 1 - European Covered Bond BP EUR - LU0076315455
- Nordea 1 - European Covered Bond E EUR - LU0173776989
- Nordea 1 Eur Corp Sust Labld Bnd E EUR - LU2797543449
- Pictet-EUR Corporate Bonds R - LU0128473435
- Raiffeisen-ESG-Euro-Corporates (R) VTA - AT0000712534
- Raiffeisen-ESG-Euro-Corporates (S) A - AT0000A0PG42
- Robeco Euro SDG Credits B EUR Dist - LU0503372517
- Robeco Euro SDG Credits D EUR Cap - LU0503372608
- R-co Conviction Credit Euro C EUR - FR0007008750
- R-co Conviction Credit Euro D EUR - FR0010134437
- Schroder ISF EURO Corp Bd A Acc EUR - LU0113257694
- Schroder ISF EURO Corp Bd A Dis EUR SF - LU0425487740
- Schroder ISF EURO Corp Bd A1 Acc EUR - LU0133717503
- Schroder ISF EURO Corp Bd A1 Dis EUR SF - LU0406854488
- Schroder ISF EURO Corp Bd B Acc EUR - LU0113257934
- Schroder ISF EURO Corp Bd B Dis EUR SF - LU0512749036
- Schroder ISF EURO Crdt Convct A Acc EUR - LU0995119665
- Schroder ISF EURO Crdt Convct A DisEURS - LU0995120242
- Schroder ISF EURO Crdt Convct B DisEURQV - LU0995120598
- Schroder ISF Sust EURO Crdt A Acc EUR - LU2080993616
- Schroder ISF Sust EURO Crdt A Dis EUR - LU2191243414
- Sycomore Sélection Crédit R - FR0011288513
- UBAM Euro Corporate IG Solution UC EUR - LU1808452327
- UBS (Lux) BS EUR Corp (EUR) P CHF H Acc - LU0776291147
- UBS BBG EUR Agg Corp IndexF EUR A acc - LU1479968452
- Vontobel Euro Corporate Bond A EUR - LU0153585566
- Vontobel Euro Corporate Bond B EUR - LU0153585723
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