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