PGIM Multi Asset Credit Fund USD A Accumulation/ IE00BF51HM31 /
NAV16/05/2024 | Var.+0.0950 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
110.6220USD | +0.09% | reinvestment | Mixed Fund | PGIM FUNDS ▶ |
Funds documents
Data | Documento | Anno | Language | Filesize |
---|---|---|---|---|
20/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
31/12/2023 | Report semestrale | 2023 | English | 1,277.16 KB |
31/12/2023 | Report semestrale | 2023 | German | 11,315.03 KB |
30/11/2023 | Prospetto | 2023 | English | 1,310.33 KB |
30/11/2023 | Prospetto | 2023 | German | 1,454.18 KB |
30/11/2023 | Documento di informazioni chiave PRIIP | 2023 | German | 174.15 KB |
30/06/2023 | Estratto conto | 2023 | English | 4,908.19 KB |
30/06/2023 | Estratto conto | 2023 | German | 6,588.67 KB |