PGIM Quant Solutions Global Equity Fund USD I Accumulation
IE00BGJVXC85
PGIM Quant Solutions Global Equity Fund USD I Accumulation/ IE00BGJVXC85 /
Стоимость чистых активов19.09.2024 |
Изменение+3.0100 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
196.7000USD |
+1.55% |
reinvestment |
Equity
Worldwide
|
PGIM FUNDS ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Index (NET) |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Fund Services (Ireland) Limited |
Место жительства фонда: |
Ireland |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
71.15 млн
USD
|
Дата запуска: |
23.10.2018 |
Инвестиционная направленность: |
Big Cap |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.45% |
Минимальное вложение: |
10,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
3.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
PGIM FUNDS |
Адрес: |
Taunusanlage 18, 60325, Frankfurt am Main |
Страна: |
Germany |
Интернет: |
www.pgim.com
|
Активы
Stocks |
|
99.72% |
Cash |
|
0.27% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
0.93% |
Отрасли
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% |
Другие |
|
0.01% |