PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation
IE000AVY93V7
PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation/ IE000AVY93V7 /
NAV2024. 07. 09. |
Vált.-0,2770 |
Hozam típusa |
Investment Focus |
Alapkezelő |
108,1330CHF |
-0,26% |
Újrabefektetés |
Részvény
Világszerte
|
PGIM FUNDS ▶ |
Befektetési stratégia
The Fund seeks long-term capital appreciation. There can be no assurance that the investment objective will be achieved. The Fund will seek to achieve its investment objective by investing in equity and equity-related securities of companies located around the world that the Sub-Investment Manager believes are involved in activities that will reduce global carbon emissions and aid in the transition to a clean energy future.
The Sub-Investment Manager looks for companies that it believes contribute towards the clean energy transition through areas such as fuel decarbonisation, carbon capture and storage, electrification, renewables, infrastructure modernisation, and energy efficiency. The Fund may invest in companies that the Sub-Investment Manager believes will support improved sustainability practices over time, such as natural gas companies. The Fund may invest in securities of issuers of any market capitalisation size. The Fund can invest without limit in non-U.S. equity and equity-related securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The Fund may also invest in China A Shares through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs.
Befektetési cél
The Fund seeks long-term capital appreciation. There can be no assurance that the investment objective will be achieved. The Fund will seek to achieve its investment objective by investing in equity and equity-related securities of companies located around the world that the Sub-Investment Manager believes are involved in activities that will reduce global carbon emissions and aid in the transition to a clean energy future.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI ACWI IMI (All Country World Investable Market Index) |
Üzleti év kezdete: |
07. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
State Street Fund Services (Ireland) Limited |
Származási hely: |
Írország |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
Neil P. Brown, Jay Saunders, Bobby Edemeka |
Alap forgalma: |
20,88 mill.
USD
|
Indítás dátuma: |
2023. 08. 11. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
10 000 000,00 CHF |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
PGIM FUNDS |
Cím: |
Taunusanlage 18, 60325, Frankfurt am Main |
Ország: |
Németország |
Internet: |
www.pgim.com
|
Eszközök
Részvények |
|
96,44% |
Készpénz |
|
3,56% |
Országok
Amerikai Egyesült Államok |
|
46,72% |
Írország |
|
10,03% |
Kanada |
|
8,82% |
Egyesült Királyság |
|
8,18% |
Franciaország |
|
8,16% |
Olaszország |
|
4,98% |
Készpénz |
|
3,56% |
Dánia |
|
2,86% |
Hollandia |
|
2,41% |
Svájc |
|
1,96% |
Norvégia |
|
0,86% |
Chile |
|
0,68% |
Belgium |
|
0,42% |
Finnország |
|
0,36% |
Ágazatok
Ipar |
|
36,64% |
Energia |
|
18,82% |
Szállító |
|
16,11% |
Árupiac |
|
11,15% |
IT/Telekommunikáció |
|
10,89% |
Készpénz |
|
3,56% |
Fogyasztói javak |
|
2,83% |