PGIM Multi Asset Credit Fund USD I Distribution (Q)/  IE00BZ4CS800  /

Fonds
NAV6/27/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
104.5500USD -0.02% paying dividend Mixed Fund PGIM FUNDS 

Funds documents

Date Document Year Language Filesize
6/28/2024 Public WebStation Live Factsheet 2024 English -
12/31/2023 Semi-annual report 2023 English 1,277.16 KB
12/31/2023 Semi-annual report 2023 German 11,315.03 KB
11/30/2023 Prospectus 2023 English 1,310.33 KB
11/30/2023 Prospectus 2023 German 1,454.18 KB
11/30/2023 PRIIP Key Information Document 2023 English 170.32 KB
6/30/2023 Account statment 2023 English 4,908.19 KB
6/30/2023 Account statment 2023 German 6,588.67 KB