PGIM Quant Solutions Global Equity Fund EUR I Accumulation
IE00BGJVX846
PGIM Quant Solutions Global Equity Fund EUR I Accumulation/ IE00BGJVX846 /
NAV07.06.2024 |
Zm.+0,6650 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
197,0710EUR |
+0,34% |
z reinwestycją |
Akcje
Światowy
|
PGIM FUNDS ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Różne sektory |
Benchmark: |
MSCI World Index (NET) |
Początek roku obrachunkowego: |
01.07 |
Last Distribution: |
- |
Bank depozytariusz: |
State Street Fund Services (Ireland) Limited |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
- |
Aktywa: |
68,41 mln
USD
|
Data startu: |
25.10.2018 |
Koncentracja inwestycyjna: |
Big Cap |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,45% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
PGIM FUNDS |
Adres: |
Taunusanlage 18, 60325, Frankfurt am Main |
Kraj: |
Niemcy |
Internet: |
www.pgim.com
|
Aktywa
Akcje |
|
99,69% |
Gotówka |
|
0,29% |
Inne |
|
0,02% |
Kraje
USA |
|
67,10% |
Wielka Brytania |
|
5,49% |
Kanada |
|
4,40% |
Francja |
|
4,39% |
Japonia |
|
4,05% |
Szwajcaria |
|
3,28% |
Niemcy |
|
2,52% |
Australia |
|
1,83% |
Holandia |
|
1,69% |
Hiszpania |
|
1,40% |
Irlandia |
|
1,00% |
Dania |
|
0,86% |
Włochy |
|
0,59% |
Szwecja |
|
0,40% |
Gotówka |
|
0,29% |
Inne |
|
0,71% |
Branże
IT/Telekomunikacja |
|
34,16% |
Dobra konsumpcyjne |
|
16,68% |
Finanse |
|
14,28% |
Opieka zdrowotna |
|
12,90% |
Przemysł |
|
9,83% |
Energia |
|
3,59% |
Nieruchomości |
|
3,19% |
Towary |
|
2,85% |
Dostawcy |
|
1,85% |
Pieniądze |
|
0,29% |
Inne |
|
0,38% |