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PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation header image

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation

Fund

ISIN IE000UNP8384 / Valor 11647880

NAV (2025-11-28)
EUR 104.37+0.29%

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation
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Der PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation, bezeichnet durch seine ISIN IE000UNP8384, verzeichnete einen Nettoinventarwert (NAV) von 104.37 EUR am 2025-11-28. Diese Zahl entspricht einer Bewertungsänderung von +0.29% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
schwellenländer festverzinslich jpmorgan embi global

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WEITERE ANTEILSKLASSEN DIESES FONDS

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Valor: 55852103
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 100.56
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%SGD 113.50
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%DKK 1,414.83
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.29%JPY 10,525.67
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%AUD 110.63
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Valor: 34514744
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 141.28
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Valor: 40199968
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 119.22
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%GBP 109.49
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.28%CAD 121.57
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Valor: 11701638
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 88.63
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