Стоимость чистых активов02.08.2024 Изменение-5.3070 Тип доходности Инвестиционная направленность Инвестиционная компания
98.8330CHF -5.10% reinvestment Equity Worldwide PGIM FUNDS 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: MSCI ACWI IMI (All Country World Investable Market Index)
Начало рабочего (бизнес) года: 01.07
Last Distribution: -
Депозитарный банк: State Street Fund Services (Ireland) Limited
Место жительства фонда: Ireland
Разрешение на распространение: Austria, Germany
Управляющий фондом: Neil P. Brown, Jay Saunders, Bobby Edemeka
Объем фонда: 19.94 млн  USD
Дата запуска: 11.08.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.75%
Минимальное вложение: 10,000,000.00 CHF
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: PGIM FUNDS
Адрес: Taunusanlage 18, 60325, Frankfurt am Main
Страна: Germany
Интернет: www.pgim.com
 

Активы

Stocks
 
99.46%
Cash
 
0.52%
Другие
 
0.02%

Страны

United States of America
 
44.76%
Ireland
 
20.06%
Canada
 
7.99%
France
 
7.68%
United Kingdom
 
5.54%
Italy
 
4.53%
Denmark
 
2.26%
Switzerland
 
1.91%
Netherlands
 
1.32%
Jersey
 
1.16%
Chile
 
1.16%
Norway
 
0.83%
Cash
 
0.52%
Finland
 
0.25%
Другие
 
0.03%

Отрасли

Industry
 
41.66%
Energy
 
16.62%
Utilities
 
16.08%
IT/Telecommunication
 
12.87%
Commodities
 
9.69%
Consumer goods
 
2.54%
Cash
 
0.52%
Другие
 
0.02%