PGIM Emerging Market Corporate ESG Bond Fund USD I Accumulation/ IE00BFLQZ401 /
NAV6/6/2024 | Chg.-0.1060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,364.9590USD | -0.01% | reinvestment | Bonds | PGIM FUNDS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/8/2024 | 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 | German | 174.94 KB |
6/30/2023 | Account statment | 2023 | English | 4,908.19 KB |
6/30/2023 | Account statment | 2023 | German | 6,588.67 KB |
2/14/2022 | Key Investor Information | 2022 | German | 205.79 KB |