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PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) header image

PGIM Global Select Real Estate Securities Fund USD A Distribution (Q)

Fund

ISIN IE00BMQ64708 / Valor 56537679

NAV (2025-03-12)
USD 109.67+0.06%

PGIM Global Select Real Estate Securities Fund USD A Distribution (Q)
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Der PGIM Global Select Real Estate Securities Fund USD A Distribution (Q), bezeichnet durch seine ISIN IE00BMQ64708, verzeichnete einen Nettoinventarwert (NAV) von 109.67 USD am 2025-03-12. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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 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
0.06%EUR 105.65
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
0.06%EUR 99.58
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
0.11%EUR 137.86
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
-0.09%GBP 129.47
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
0.11%EUR 142.62
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

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Risiko-Level

110
0.06%USD 112.55
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
0.07%USD 144.17
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
-0.09%GBP 129.14
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
0.06%USD 132.10
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
0.06%EUR 129.62
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