PGIM Quant Solutions Global Equity Fund USD I Accumulation
IE00BGJVXC85
PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
NAV18/06/2024 |
Chg.+1.2280 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
187.9300USD |
+0.66% |
reinvestment |
Equity
Worldwide
|
PGIM FUNDS ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Index (NET) |
Début de l'exercice: |
01/07 |
Dernière distribution: |
- |
Banque dépositaire: |
State Street Fund Services (Ireland) Limited |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
69.54 Mio.
USD
|
Date de lancement: |
23/10/2018 |
Focus de l'investissement: |
Big Cap |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.45% |
Investissement minimum: |
10,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
3.00% |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
PGIM FUNDS |
Adresse: |
Taunusanlage 18, 60325, Frankfurt am Main |
Pays: |
Germany |
Internet: |
www.pgim.com
|
Actifs
Stocks |
|
99.55% |
Cash |
|
0.25% |
Autres |
|
0.20% |
Pays
United States of America |
|
67.18% |
United Kingdom |
|
5.24% |
Japan |
|
4.78% |
France |
|
4.10% |
Canada |
|
3.99% |
Switzerland |
|
3.25% |
Germany |
|
2.39% |
Netherlands |
|
2.09% |
Australia |
|
1.75% |
Ireland |
|
1.21% |
Spain |
|
1.19% |
Denmark |
|
0.85% |
Sweden |
|
0.62% |
Italy |
|
0.56% |
Cash |
|
0.25% |
Autres |
|
0.55% |
Branches
IT/Telecommunication |
|
34.81% |
Consumer goods |
|
16.20% |
Finance |
|
14.74% |
Healthcare |
|
12.66% |
Industry |
|
10.09% |
Energy |
|
3.35% |
real estate |
|
3.14% |
Commodities |
|
2.85% |
Utilities |
|
1.71% |
Cash |
|
0.25% |
Autres |
|
0.20% |