PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation/  IE00BJCWWY42  /

Fonds
NAV2024-06-12 Chg.-0.3690 Type of yield Investment Focus Investment company
118.0600EUR -0.31% reinvestment Bonds PGIM FUNDS 

Funds documents

Date Document Year Language Filesize
2024-06-13 Public WebStation Live Factsheet 2024 English -
2023-12-31 Semi-annual report 2023 English 1,277.16 KB
2023-12-31 Semi-annual report 2023 German 11,315.03 KB
2023-11-30 Prospectus 2023 English 1,310.33 KB
2023-11-30 Prospectus 2023 German 1,454.18 KB
2023-11-30 PRIIP Key Information Document 2023 German 175.54 KB
2023-06-30 Account statment 2023 English 4,908.19 KB
2023-06-30 Account statment 2023 German 6,588.67 KB
2023-04-24 PRIIP Key Information Document 2023 English 171.37 KB
2022-02-14 Key Investor Information 2022 German 208.75 KB