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

Fonds
NAV18/06/2024 Var.+1.2280 Type of yield Focus sugli investimenti Società d'investimento
187.9300USD +0.66% reinvestment Equity Worldwide PGIM FUNDS 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Index (NET)
Business year start: 01/07
Ultima distribuzione: -
Banca depositaria: State Street Fund Services (Ireland) Limited
Domicilio del fondo: Ireland
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 69.54 mill.  USD
Data di lancio: 23/10/2018
Investment focus: Big Cap

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.45%
Investimento minimo: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: PGIM FUNDS
Indirizzo: Taunusanlage 18, 60325, Frankfurt am Main
Paese: Germany
Internet: www.pgim.com
 

Attività

Stocks
 
99.55%
Cash
 
0.25%
Altri
 
0.20%

Paesi

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%
Altri
 
0.55%

Filiali

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%
Altri
 
0.20%