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

Fonds
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%