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PGIM Strategic Income Fund EUR Hedged A Accumulation header image

PGIM Strategic Income Fund EUR Hedged A Accumulation

Fund

ISIN IE00BKT70J08 / Valor 11559714

NAV (2025-12-05)
EUR 108.48-0.08%

PGIM Strategic Income Fund EUR Hedged A Accumulation
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Der PGIM Strategic Income Fund EUR Hedged A Accumulation, bezeichnet durch seine ISIN IE00BKT70J08, verzeichnete einen Nettoinventarwert (NAV) von 108.48 EUR am 2025-12-05. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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 festverzinslich bloomberg barclays intermediate us aggregate bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

PGIM Strategic Income Fund USD P Accumulation
PGIM Strategic Income Fund USD P Accumulation PGIM Strategic Income Fund USD P Accumulation Valor: 11560075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 106.59
PGIM Strategic Income Fund EUR Hedged I Accumulation
PGIM Strategic Income Fund EUR Hedged I Accumulation PGIM Strategic Income Fund EUR Hedged I Accumulation Valor: 11559716
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 98.83
PGIM Strategic Income Fund GBP Hedged I Distribution (Q)
PGIM Strategic Income Fund GBP Hedged I Distribution (Q) PGIM Strategic Income Fund GBP Hedged I Distribution (Q)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%GBP 90.83
PGIM Strategic Income Fund CHF Hedged P Accumulation
PGIM Strategic Income Fund CHF Hedged P Accumulation PGIM Strategic Income Fund CHF Hedged P Accumulation Valor: 11560075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%CHF 91.28
PGIM Strategic Income Fund CHF Hedged I Accumulation
PGIM Strategic Income Fund CHF Hedged I Accumulation PGIM Strategic Income Fund CHF Hedged I Accumulation Valor: 11559719
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%CHF 91.83
PGIM Strategic Income Fund USD I Accumulation
PGIM Strategic Income Fund USD I Accumulation PGIM Strategic Income Fund USD I Accumulation Valor: 11559941
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 107.32
PGIM Strategic Income Fund EUR Hedged P Accumulation
PGIM Strategic Income Fund EUR Hedged P Accumulation PGIM Strategic Income Fund EUR Hedged P Accumulation Valor: 11560075
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%EUR 98.25
PGIM Strategic Income Fund USD I Distribution (Q)
PGIM Strategic Income Fund USD I Distribution (Q) PGIM Strategic Income Fund USD I Distribution (Q)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.07%USD 92.79
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