PGIM Absolute Return Bond Fund USD P Accumulation/ IE00BG36TJ80 /
| NAV8/22/2024 | Chg.+0.1240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9380USD | +0.10% | reinvestment | Alternative Investments | PGIM FUNDS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 12/31/2023 | Semi-annual report | 2023 | English | 1,277.16 KB |
| 12/31/2023 | Semi-annual report | 2023 | German | 11,315.03 KB |
| 11/30/2023 | Prospectus | 2023 | English | 1,310.33 KB |
| 11/30/2023 | Prospectus | 2023 | German | 1,454.18 KB |
| 11/30/2023 | PRIIP Key Information Document | 2023 | German | 174.28 KB |
| 6/30/2023 | Account statment | 2023 | English | 4,908.19 KB |
| 6/30/2023 | Account statment | 2023 | German | 6,588.67 KB |
| 4/24/2023 | PRIIP Key Information Document | 2023 | English | 170.67 KB |
| 2/14/2022 | Key Investor Information | 2022 | German | 207.34 KB |
