PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S AccumulationRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | - | 9,8 | 0,0 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 13/05/2024 | EUR 109,50 | |
Cambio del día | 0,05% | |
Categoría Morningstar™ | RF Otros | |
ISIN | IE000KXY7DM2 | |
Patrimonio (Mil) 13/05/2024 | USD 1046,99 | |
Patrimonio Clase (Mil) 13/05/2024 | EUR 7,20 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 30/11/2023 | 0,34% |
Objetivo de inversión: PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation |
The investment objective of the Fund is to achieve a return through a combination of current income and capital appreciation while preserving invested capital through investment. The benchmark of the Fund is the Bloomberg US High-Yield 1% Issuer Capped Index (the “Benchmark”). The Benchmark is an issuer-constrained version of the Bloomberg US High-Yield Index, which tracks the performance of the USD-denominated, non-investment-grade, fixed-rate, taxable corporate bond market. The Benchmark limits issuer exposures to a maximum 1% and redistributes the excess market value index-wide on a pro-rata basis. Securities must be rated below investment-grade (Ba1/BB+/BB+ or below) using the middle rating of Moody’s, S&P, and Fitch, and have at least 1 year until final maturity, to be included in the Benchmark. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Brian Clapp 11/08/2016 | ||
Robert Spano 30/09/2021 | ||
Click here to see others | ||
Creación del fondo 22/12/2022 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg US HY 1% Issuer Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo PGIM Broad Market U.S. High Yield Bond Fund EUR Hedged S Accumulation | 30/04/2024 |
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