PGIM Quant Solutions Global Equity Fund EUR I Accumulation
IE00BGJVX846
PGIM Quant Solutions Global Equity Fund EUR I Accumulation/ IE00BGJVX846 /
NAV09/09/2024 |
Var.+2.8760 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
196.9340EUR |
+1.48% |
reinvestment |
Equity
Worldwide
|
PGIM FUNDS ▶ |
Investment strategy
The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on recognised markets).
n managing the Fund, the Sub-Investment Manager uses an actively managed and disciplined process that looks to consistently capture returns using a systematic approach. The stock selection process seeks to identify companies that score highly based on the Sub-Investment Manager"s proprietary analysis on fundamental factor metrics such as valuation, growth and quality. The majority of the Fund's equity securities will be components of the MSCI World Index (Net) (the "Benchmark"), however the Sub-Investment Manager has discretion over the investments of the Fund. The Benchmark captures large and mid-cap representation across 23 developed markets countries. The Fund will invest primarily in developed markets and may invest in emerging markets in companies of all sizes and will seek to be well diversified, without particular focus on any one industrial sector or geographical location.
Investment goal
The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on recognised markets).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Index (NET) |
Business year start: |
01/07 |
Ultima distribuzione: |
- |
Banca depositaria: |
State Street Fund Services (Ireland) Limited |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
68.25 mill.
USD
|
Data di lancio: |
25/10/2018 |
Investment focus: |
Big Cap |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.45% |
Investimento minimo: |
10,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
3.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
PGIM FUNDS |
Indirizzo: |
Taunusanlage 18, 60325, Frankfurt am Main |
Paese: |
Germany |
Internet: |
www.pgim.com
|
Attività
Stocks |
|
99.48% |
Cash |
|
0.47% |
Altri |
|
0.05% |
Paesi
United States of America |
|
67.27% |
United Kingdom |
|
5.24% |
Japan |
|
4.10% |
Canada |
|
4.05% |
France |
|
3.95% |
Switzerland |
|
2.79% |
Netherlands |
|
2.38% |
Germany |
|
2.18% |
Australia |
|
1.89% |
Spain |
|
1.29% |
Ireland |
|
1.06% |
Sweden |
|
0.77% |
Denmark |
|
0.73% |
Italy |
|
0.49% |
Cash |
|
0.47% |
Altri |
|
1.34% |
Filiali
IT/Telecommunication |
|
33.82% |
Finance |
|
16.05% |
Consumer goods |
|
13.14% |
Healthcare |
|
12.91% |
Industry |
|
12.76% |
Energy |
|
3.29% |
real estate |
|
3.27% |
Commodities |
|
2.69% |
Utilities |
|
1.56% |
Cash |
|
0.47% |
Altri |
|
0.04% |