PGIM Multi Asset Credit Fund USD I Distribution (Q)/ IE00BZ4CS800 /
| NAV08/07/2024 | Chg.+0.0610 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.3980USD | +0.06% | paying dividend | Mixed Fund | PGIM FUNDS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,277.16 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 11,315.03 KB |
| 30/11/2023 | Prospectus | 2023 | English | 1,310.33 KB |
| 30/11/2023 | Prospectus | 2023 | German | 1,454.18 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | English | 170.32 KB |
| 30/06/2023 | Account statment | 2023 | English | 4,908.19 KB |
| 30/06/2023 | Account statment | 2023 | German | 6,588.67 KB |
