PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation
IE000AVY93V7
PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation/ IE000AVY93V7 /
NAV02.08.2024 |
Zm.-5,3070 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
98,8330CHF |
-5,10% |
z reinwestycją |
Akcje
Światowy
|
PGIM FUNDS ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI ACWI IMI (All Country World Investable Market Index) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Fund Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy |
Zarządzający funduszem: |
Neil P. Brown, Jay Saunders, Bobby Edemeka |
Aktywa: |
19,94 mln
USD
|
Data startu: |
11.08.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
10 000 000,00 CHF |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
PGIM FUNDS |
Adres: |
Taunusanlage 18, 60325, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.pgim.com
|
Aktywa
Akcje |
|
99,46% |
Gotówka |
|
0,52% |
Inne |
|
0,02% |
Kraje
USA |
|
44,76% |
Irlandia |
|
20,06% |
Kanada |
|
7,99% |
Francja |
|
7,68% |
Wielka Brytania |
|
5,54% |
Włochy |
|
4,53% |
Dania |
|
2,26% |
Szwajcaria |
|
1,91% |
Holandia |
|
1,32% |
Jersey |
|
1,16% |
Chile |
|
1,16% |
Norwegia |
|
0,83% |
Gotówka |
|
0,52% |
Finlandia |
|
0,25% |
Inne |
|
0,03% |
Branże
Przemysł |
|
41,66% |
Energia |
|
16,62% |
Dostawcy |
|
16,08% |
IT/Telekomunikacja |
|
12,87% |
Towary |
|
9,69% |
Dobra konsumpcyjne |
|
2,54% |
Pieniądze |
|
0,52% |
Inne |
|
0,02% |