PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation
Fund
ISIN IE000AVSUCD4 / Valor 11494704
NAV (2025-11-13)
CHF 92.23-0.24%
PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation
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Der PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation, bezeichnet durch seine ISIN IE000AVSUCD4, verzeichnete einen Nettoinventarwert (NAV) von 92.23 CHF am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von -0.24% gegenüber dem letzten NAV-Bericht.
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Tags:
esgschwellenländerj.p. morgan embi global diversified index
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WEITERE ANTEILSKLASSEN DIESES FONDS
PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%NOK 1,031.48
PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund USD I Accumulation
Valor: 11494717
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.03%USD 107.42
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q)
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q)
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.09%EUR 99.93
PGIM Emerging Market hard Currency ESG Debt Fund GBP-Hedged I Distribution (Q)
PGIM Emerging Market hard Currency ESG Debt Fund GBP-Hedged I Distribution (Q)
PGIM Emerging Market hard Currency ESG Debt Fund GBP-Hedged I Distribution (Q)
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%GBP 82.43
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.23%DKK 979.45
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged A Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged A Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged A Accumulation
Valor: 11495177
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.04%EUR 116.65
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation
Valor: 11495282