PGIM Global High Yield Bond Fund USD I Accumulation/ IE00BKF05M17 /
| NAV29/05/2024 | Chg.-0.2810 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.1190USD | -0.23% | reinvestment | Bonds | PGIM FUNDS ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 31/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 31/12/2023 | Semi-annual report | 2023 | English | 1,277.16 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 11,315.03 KB |
| 30/11/2023 | Prospectus | 2023 | English | 1,310.33 KB |
| 30/11/2023 | Prospectus | 2023 | German | 1,454.18 KB |
| 30/11/2023 | PRIIP Key Information Document | 2023 | German | 174.61 KB |
| 30/06/2023 | Account statment | 2023 | English | 4,908.19 KB |
| 30/06/2023 | Account statment | 2023 | German | 6,588.67 KB |
| 24/04/2023 | PRIIP Key Information Document | 2023 | English | 170.85 KB |
| 20/07/2022 | Key Investor Information | 2022 | German | 197.33 KB |
