PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation header image

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. 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:
esg schwellenländer j.p. morgan embi global diversified index

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PGIM Emerging Market Hard Currency ESG Debt Fund NOK Hedged I Accumulation
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Risiko-Level

110
-0.21%NOK 1,031.48
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Risiko-Level

110
-0.03%USD 107.42
PGIM Emerging Market hard Currency ESG Debt Fund EUR-Hedged I Distribution (Q)
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Jährliche Rendite

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Risiko-Level

110
0.09%EUR 99.93
PGIM Emerging Market hard Currency ESG Debt Fund GBP-Hedged I Distribution (Q)
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Jährliche Rendite

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Risiko-Level

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-0.21%GBP 82.43
PGIM Emerging Market Hard Currency ESG Debt Fund DKK Hedged I Accumulation
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Jährliche Rendite

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Risiko-Level

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-0.23%DKK 979.45
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Jährliche Rendite

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Risiko-Level

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-0.23%EUR 98.93