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

PGIM Global Select Real Estate Securities Fund EUR I Accumulation

Fund

ISIN IE00BYM2RD39 / Valor 43291841

NAV (2025-03-27)
EUR 145.11-0.51%

PGIM Global Select Real Estate Securities Fund EUR I Accumulation
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Der PGIM Global Select Real Estate Securities Fund EUR I Accumulation, bezeichnet durch seine ISIN IE00BYM2RD39, verzeichnete einen Nettoinventarwert (NAV) von 145.11 EUR am 2025-03-27. Diese Zahl entspricht einer Bewertungsänderung von -0.51% 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 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
-0.38%EUR 100.03
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
-0.38%EUR 106.13
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
-0.36%USD 110.30
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
-0.37%USD 113.17
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
-0.51%EUR 140.24
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
-0.94%GBP 130.29
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
-0.36%USD 145.02
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
-0.94%GBP 129.94
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
-0.37%USD 132.86
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Valor: 54842902
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.38%EUR 130.24
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