PGIM Global Corporate Bond Fund USD P Accumulation/ IE00BG36TS71 /
| NAV2024-06-05 | Chg.+0.2250 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.4220USD | +0.20% | 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 | 173.88 KB |
| 2023-06-30 | Account statment | 2023 | English | 4,908.19 KB |
| 2023-06-30 | Account statment | 2023 | German | 6,588.67 KB |
