PGIM Jennison Carbon Solutions Equity Fund GBP I Distribution/  IE000XS6Z773  /

Fonds
NAV30/05/2024 Chg.+0.7670 Type of yield Investment Focus Investment company
108.8220GBP +0.71% paying dividend Equity Worldwide PGIM FUNDS 

Investment strategy

The Fund seeks long-term capital appreciation. There can be no assurance that the investment objective will be achieved. The Fund will seek to achieve its investment objective by investing in equity and equity-related securities of companies located around the world that the Sub-Investment Manager believes are involved in activities that will reduce global carbon emissions and aid in the transition to a clean energy future. The Sub-Investment Manager looks for companies that it believes contribute towards the clean energy transition through areas such as fuel decarbonisation, carbon capture and storage, electrification, renewables, infrastructure modernisation, and energy efficiency. The Fund may invest in companies that the Sub-Investment Manager believes will support improved sustainability practices over time, such as natural gas companies. The Fund may invest in securities of issuers of any market capitalisation size. The Fund can invest without limit in non-U.S. equity and equity-related securities, typically invests in a number of different countries, and may invest a significant portion of its assets in companies located in emerging markets. The Fund may also invest in China A Shares through the Shanghai-Hong Kong Stock Connect and Shenzhen-Hong Kong Stock Connect programs.
 

Investment goal

The Fund seeks long-term capital appreciation. There can be no assurance that the investment objective will be achieved. The Fund will seek to achieve its investment objective by investing in equity and equity-related securities of companies located around the world that the Sub-Investment Manager believes are involved in activities that will reduce global carbon emissions and aid in the transition to a clean energy future.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI ACWI IMI (All Country World Investable Market Index)
Business year start: 01/07
Last Distribution: 28/03/2024
Depository bank: State Street Fund Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany
Fund manager: Neil P. Brown, Jay Saunders, Bobby Edemeka
Fund volume: 22.15 mill.  USD
Launch date: 11/08/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 10,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: PGIM FUNDS
Address: Taunusanlage 18, 60325, Frankfurt am Main
Country: Germany
Internet: www.pgim.com
 

Assets

Stocks
 
96.44%
Cash
 
3.56%

Countries

United States of America
 
46.72%
Ireland
 
10.03%
Canada
 
8.82%
United Kingdom
 
8.18%
France
 
8.16%
Italy
 
4.98%
Cash
 
3.56%
Denmark
 
2.86%
Netherlands
 
2.41%
Switzerland
 
1.96%
Norway
 
0.86%
Chile
 
0.68%
Belgium
 
0.42%
Finland
 
0.36%

Branches

Industry
 
36.64%
Energy
 
18.82%
Utilities
 
16.11%
Commodities
 
11.15%
IT/Telecommunication
 
10.89%
Cash
 
3.56%
Consumer goods
 
2.83%