PGIM Emerging Market Total Return Bond Fund USD I Accumulation/ IE00BJCWWZ58 /
NAV2024-06-05 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.7640USD | +0.07% | reinvestment | Bonds | PGIM FUNDS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-06 | 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 | 175.39 KB |
2023-06-30 | Account statment | 2023 | English | 4,908.19 KB |
2023-06-30 | Account statment | 2023 | German | 6,588.67 KB |
2022-02-14 | Key Investor Information | 2022 | German | 207.09 KB |