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PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation header image

PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation

Fund

ISIN IE00BZCG7W10 / Valor 34514744

NAV (2025-12-12)
USD 140.87+0.01%

PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
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Der PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation, bezeichnet durch seine ISIN IE00BZCG7W10, verzeichnete einen Nettoinventarwert (NAV) von 140.87 USD am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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
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
0.19%DKK 1,409.56
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
0.19%SGD 113.06
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation PGIM Emerging Markets Hard Currency Debt Fund USD P Accumulation Valor: 42852053
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.21%USD 130.90
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
0.19%EUR 100.20
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
0.17%JPY 10,480.20
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
0.21%AUD 110.29
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
0.21%USD 118.85
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
0.21%GBP 109.16
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
0.20%CAD 121.15
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
0.20%EUR 88.31
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