PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation header image

PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation

Fund

ISIN IE00BYM2RF52 / Valor 54842902

NAV (2025-04-29)
EUR 130.13+0.07%

PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation
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Der PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation, bezeichnet durch seine ISIN IE00BYM2RF52, verzeichnete einen Nettoinventarwert (NAV) von 130.13 EUR am 2025-04-29. Diese Zahl entspricht einer Bewertungsänderung von +0.07% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

PGIM Global Select Real Estate Securities Fund USD A Distribution (Q)
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Valor: 56537679
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 110.12
PGIM Global Select Real Estate Securities GBP I Distribution (Q)
PGIM Global Select Real Estate Securities GBP I Distribution (Q) PGIM Global Select Real Estate Securities GBP I Distribution (Q) Valor: 32250876
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 125.84
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Valor: 12528690
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 106.00
PGIM Global Select Real Estate Securities Fund USD R Accumulation
PGIM Global Select Real Estate Securities Fund USD R Accumulation PGIM Global Select Real Estate Securities Fund USD R Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 113.43
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Valor: 56537953
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%EUR 99.47
PGIM Global Select Real Estate Securities Fund EUR A Accumulation
PGIM Global Select Real Estate Securities Fund EUR A Accumulation PGIM Global Select Real Estate Securities Fund EUR A Accumulation Valor: 32252221
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 133.41
PGIM Global Select Real Estate Securities Fund EUR I Accumulation
PGIM Global Select Real Estate Securities Fund EUR I Accumulation PGIM Global Select Real Estate Securities Fund EUR I Accumulation Valor: 43291841
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.05%EUR 138.10
PGIM Global Select Real Estate Securities Fund USD I Acc
PGIM Global Select Real Estate Securities Fund USD I Acc PGIM Global Select Real Estate Securities Fund USD I Acc Valor: 30768866
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 145.50
PGIM Global Select Real Estate Securities GBP A Distribution (Q)
PGIM Global Select Real Estate Securities GBP A Distribution (Q) PGIM Global Select Real Estate Securities GBP A Distribution (Q) Valor: 32252227
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.10%GBP 125.59
PGIM Global Select Real Estate Securities Fund USD A Accumulation
PGIM Global Select Real Estate Securities Fund USD A Accumulation PGIM Global Select Real Estate Securities Fund USD A Accumulation Valor: 32252566
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 133.24