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

Fonds
NAV07.06.2024 Zm.-0,5870 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
105,3200GBP -0,55% płacące dywidendę Akcje Światowy PGIM FUNDS 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI ACWI IMI (All Country World Investable Market Index)
Początek roku obrachunkowego: 01.07
Last Distribution: 28.03.2024
Bank depozytariusz: State Street Fund Services (Ireland) Limited
Kraj pochodzenia funduszu: Irlandia
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: Neil P. Brown, Jay Saunders, Bobby Edemeka
Aktywa: 21,4 mln  USD
Data startu: 11.08.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 10 000 000,00 GBP
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: PGIM FUNDS
Adres: Taunusanlage 18, 60325, Frankfurt am Main
Kraj: Niemcy
Internet: www.pgim.com
 

Aktywa

Akcje
 
96,44%
Gotówka
 
3,56%

Kraje

USA
 
46,72%
Irlandia
 
10,03%
Kanada
 
8,82%
Wielka Brytania
 
8,18%
Francja
 
8,16%
Włochy
 
4,98%
Gotówka
 
3,56%
Dania
 
2,86%
Holandia
 
2,41%
Szwajcaria
 
1,96%
Norwegia
 
0,86%
Chile
 
0,68%
Belgia
 
0,42%
Finlandia
 
0,36%

Branże

Przemysł
 
36,64%
Energia
 
18,82%
Dostawcy
 
16,11%
Towary
 
11,15%
IT/Telekomunikacja
 
10,89%
Pieniądze
 
3,56%
Dobra konsumpcyjne
 
2,83%