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

PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation

Fund

ISIN IE000HQDPBB7 / Valor 11495282

NAV (2025-11-13)
EUR 98.93-0.23%

PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation
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Der PGIM Emerging Market Hard Currency ESG Debt Fund EUR Hedged I Accumulation, bezeichnet durch seine ISIN IE000HQDPBB7, verzeichnete einen Nettoinventarwert (NAV) von 98.93 EUR am 2025-11-13. Diese Zahl entspricht einer Bewertungsänderung von -0.23% 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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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.08%USD 107.39
PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation
PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation PGIM Emerging Market Hard Currency ESG Debt Fund CHF Hedged I Accumulation Valor: 11494704
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.24%CHF 92.23
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)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%EUR 99.93
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.21%NOK 1,031.48
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)
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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
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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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 116.72