PGIM Global High Yield Bond Fund USD I Accumulation/  IE00BKF05M17  /

Fonds
NAV5/28/2024 Chg.+0.1060 Type of yield Investment Focus Investment company
120.4000USD +0.09% reinvestment Bonds PGIM FUNDS 

Funds documents

Date Document Year Language Filesize
5/30/2024 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 174.61 KB
6/30/2023 Account statment 2023 English 4,908.19 KB
6/30/2023 Account statment 2023 German 6,588.67 KB
4/24/2023 PRIIP Key Information Document 2023 English 170.85 KB
7/20/2022 Key Investor Information 2022 German 197.33 KB