PGIM Global Total Return Bond Fund USD A Accumulation/  IE00BDDN6H52  /

Fonds
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%

Currencies

Euro
 
99.70%
Others
 
0.30%