PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation
IE000AVY93V7
PGIM Jennison Carbon Solutions Equity Fund CHF I Accumulation/ IE000AVY93V7 /
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% |