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PGIM Emerging Market Hard Currency Debt Fund EUR Hedged P Accumulation header image

PGIM Emerging Market Hard Currency Debt Fund EUR Hedged P Accumulation

Fund

ISIN IE000C8T09Q7 / Valor 11567715

NAV (2025-11-18)
EUR 106.21-0.09%

PGIM Emerging Market Hard Currency Debt Fund EUR Hedged P Accumulation
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Der PGIM Emerging Market Hard Currency Debt Fund EUR Hedged P Accumulation, bezeichnet durch seine ISIN IE000C8T09Q7, verzeichnete einen Nettoinventarwert (NAV) von 106.21 EUR am 2025-11-18. Diese Zahl entspricht einer Bewertungsänderung von -0.09% 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 Market Hard Currency Debt Fund DKK Hedged I Accumulation
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PGIM Emerging Market Hard Currency Debt Fund YEN Hedged I Accumulation
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PGIM Emerging Market Hard Currency Debt Fund SGD Hedged I Accumulation
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PGIM Emerging Market Hard Currency Debt Fund AUD Hedged I Accumulation
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Risiko-Level

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-0.08%AUD 109.74
PGIM Emerging Market Hard Currency Debt Fund USD I Accumulation
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PGIM Emerging Market Hard Currency Debt Fund USD A Accumulation
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PGIM Emerging Market Hard Currency Debt Fund GBP Hedged I Accumulation
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Risiko-Level

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-0.08%GBP 108.59
PGIM Emerging Market Hard Currency Debt Fund CAD Hedged I Accumulation
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PGIM Emerging Market Hard Currency Debt Fund EUR Hedged I Distribution (Q)
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Jährliche Rendite

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Risiko-Level

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PGIM Emerging Market Hard Currency Debt Fund EUR Hedged A Accumulation
PGIM Emerging Market Hard Currency Debt Fund EUR Hedged A Accumulation PGIM Emerging Market Hard Currency Debt Fund EUR Hedged A Accumulation Valor: 11647880
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Jährliche Rendite

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Risiko-Level

110
-0.09%EUR 103.61
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