PGIM Quant Solutions Global Equity Fund USD I Accumulation/  IE00BGJVXC85  /

Fonds
NAV19/09/2024 Diferencia+3.0100 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
196.7000USD +1.55% reinvestment Equity Worldwide PGIM FUNDS 

Estrategia de inversión

The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on recognised markets). n managing the Fund, the Sub-Investment Manager uses an actively managed and disciplined process that looks to consistently capture returns using a systematic approach. The stock selection process seeks to identify companies that score highly based on the Sub-Investment Manager"s proprietary analysis on fundamental factor metrics such as valuation, growth and quality. The majority of the Fund's equity securities will be components of the MSCI World Index (Net) (the "Benchmark"), however the Sub-Investment Manager has discretion over the investments of the Fund. The Benchmark captures large and mid-cap representation across 23 developed markets countries. The Fund will invest primarily in developed markets and may invest in emerging markets in companies of all sizes and will seek to be well diversified, without particular focus on any one industrial sector or geographical location.
 

Objetivo de inversión

The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on recognised markets).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Index (NET)
Inicio del año fiscal: 01/07
Última distribución: -
Banco depositario: State Street Fund Services (Ireland) Limited
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: 71.15 millones  USD
Fecha de fundación: 23/10/2018
Enfoque de la inversión: Big Cap

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.45%
Inversión mínima: 10,000,000.00 USD
Deposit fees: -
Cargo por amortización: 3.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: PGIM FUNDS
Dirección: Taunusanlage 18, 60325, Frankfurt am Main
País: Germany
Internet: www.pgim.com
 

Activos

Stocks
 
99.72%
Cash
 
0.27%
Otros
 
0.01%

Países

United States of America
 
67.39%
United Kingdom
 
5.21%
France
 
4.07%
Japan
 
3.84%
Canada
 
3.28%
Switzerland
 
2.98%
Australia
 
2.65%
Germany
 
2.30%
Netherlands
 
2.30%
Spain
 
1.44%
Ireland
 
1.23%
Denmark
 
0.75%
Sweden
 
0.69%
Italy
 
0.49%
Liberia
 
0.45%
Otros
 
0.93%

Sucursales

IT/Telecommunication
 
33.06%
Finance
 
16.50%
Consumer goods
 
13.59%
Healthcare
 
13.25%
Industry
 
12.71%
real estate
 
3.23%
Energy
 
3.14%
Commodities
 
2.66%
Utilities
 
1.58%
Cash
 
0.27%
Otros
 
0.01%