PGIM Wadhwani Keynes Systematic Absolute Return Fund USD I Accumulation/ IE00BJV2JR76 /
NAV13/06/2024 | Chg.+0.0870 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.2780USD | +0.07% | reinvestment | Alternative Investments | PGIM FUNDS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
12/02/2024 | PRIIP Key Information Document | 2024 | German | 174.39 KB |
31/12/2023 | Semi-annual report | 2023 | English | 1,277.16 KB |
31/12/2023 | Semi-annual report | 2023 | German | 11,315.03 KB |
30/11/2023 | Prospectus | 2023 | English | 1,310.33 KB |
30/11/2023 | Prospectus | 2023 | German | 1,454.18 KB |
30/06/2023 | Account statment | 2023 | English | 4,908.19 KB |
30/06/2023 | Account statment | 2023 | German | 6,588.67 KB |
14/02/2022 | Key Investor Information | 2022 | German | 192.54 KB |
28/08/2019 | Key Investor Information | 2019 | English | 168.39 KB |