T0842A - PGIM 4-6 Years Trigger Emerging Market Financial And Infrastructure Bond Fund A (USD) (Acc) (TW000T0846C9)

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Kaydet Kapat

(%)

TW000T0846C9

T0842A ISIN

Yatırım Fonları (YF)

Fon türü

PGIM

Sağlayıcı

Hisse başına net varlık değeri

02.09.2021

Başlangıç tarihi

Hayır

Temettü ödemeleri

CIOGBU

CFI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

All Sectors

Sektör

Emerging markets

Coğrafya

0.35 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

Hayır

UCITS

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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Fund profile

The PGIM 4-6 Years Trigger Emerging Market Financial And Infrastructure Bond Fund seeks capital appreciation and preservation by investing primarily in bonds of emerging markets issuers

T0842A profile

The PGIM 4-6 Years Trigger Emerging Market Financial And Infrastructure Bond Fund A (USD) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Emerging markets. The PGIM fund’s base currency is TWD and the share class was registered 02.09.2021 with unique ISIN - TW000T0846C9. The total expense ratio is 0.35%. The PGIM 4-6 Years Trigger Emerging Market Financial And Infrastructure Bond Fund A (USD) (Acc) pays dividends 0 time(s) per year.