PGIM Wadhwani Keynes Systematic Absolute Return Fund USD I Accumulation/  IE00BJV2JR76  /

Fonds
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