PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) header image

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)

Fund

ISIN IE000VNQZC87 / Valor 11701638

NAV (2025-12-10)
EUR 88.14+0.15%

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)
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Der PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q), bezeichnet durch seine ISIN IE000VNQZC87, verzeichnete einen Nettoinventarwert (NAV) von 88.14 EUR am 2025-12-10. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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 DKK Hedged I Accumulation
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0.15%DKK 1,406.87
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PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
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Risiko-Level

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0.15%SGD 112.84
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation
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0.15%USD 130.63
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation
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0.14%JPY 10,461.91
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
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PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
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Risiko-Level

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0.15%USD 140.57
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation
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PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
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PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
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Risiko-Level

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0.15%CAD 120.91