PGIM Global Total Return Bond Fund USD A Accumulation
IE00BDDN6H52
PGIM Global Total Return Bond Fund USD A Accumulation/ IE00BDDN6H52 /
NAV11/1/2024 |
Chg.-0.1320 |
Type of yield |
Investment Focus |
Investment company |
103.0310USD |
-0.13% |
reinvestment |
Bonds
Worldwide
|
PGIM FUNDS ▶ |
Investment strategy
The Fund seeks total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (the "Benchmark"
While the Fund is actively managed, the Benchmark will be used for risk management purposes and performance comparison purposes. The Fund will primarily invest in a diversified portfolio comprising of investment grade and high yield corporate bonds and quasi-sovereign bonds globally, denominated in US Dollars, Euro, Yen, Sterling or in emerging market currencies and which will generally be listed or traded on a stock exchange. The Fund may also invest in, without limitation, emerging market debt securities issued by corporate, quasi-sovereign, sovereign and supranational issuers, corporate and sovereign debt from developed nations, private placements, short term investments, commercial paper, financing arrangements and cash equivalents, non- rated or defaulted securities and money market or short term investments. The Fund may also achieve exposure to China by investing in eligible bonds traded on the China Interbank Bond Market through Bond Connect. The debt securities (contracts to repay borrowed money that typically pay interest) in which the Fund invests can be investment grade, below-investment grade and non- rated.
Investment goal
The Fund seeks total return, made up of current income and capital appreciation, in excess of the Bloomberg Global Aggregate Index (the "Benchmark"
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Aggregate Index |
Business year start: |
7/1 |
Last Distribution: |
- |
Depository bank: |
State Street Fund Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
Fund manager: |
PGIM, Inc. |
Fund volume: |
42.46 mill.
USD
|
Launch date: |
3/27/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.90% |
Minimum investment: |
5,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
PGIM FUNDS |
Address: |
Taunusanlage 18, 60325, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.pgim.com
|
Assets
Bonds |
|
99.40% |
Others |
|
0.60% |
Countries
United States of America |
|
36.75% |
Italy |
|
5.98% |
European Union |
|
4.88% |
United Kingdom |
|
3.19% |
Canada |
|
3.19% |
Spain |
|
2.99% |
Germany |
|
2.79% |
Greece |
|
2.79% |
Mexico |
|
2.69% |
Indonesia |
|
2.29% |
Others |
|
32.46% |