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%