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PGIM Strategic Income Fund EUR Hedged I Accumulation header image

PGIM Strategic Income Fund EUR Hedged I Accumulation

Fund

ISIN IE00BKT70K13 / Valor 11559716

NAV (2025-12-12)
EUR 98.67-0.17%

PGIM Strategic Income Fund EUR Hedged I Accumulation
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Der PGIM Strategic Income Fund EUR Hedged I Accumulation, bezeichnet durch seine ISIN IE00BKT70K13, verzeichnete einen Nettoinventarwert (NAV) von 98.67 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von -0.17% 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
-0.16%USD 106.45
PGIM Strategic Income Fund EUR Hedged A Accumulation
PGIM Strategic Income Fund EUR Hedged A Accumulation PGIM Strategic Income Fund EUR Hedged A Accumulation Valor: 11559714
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.17%EUR 108.28
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
-0.17%GBP 90.70
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
-0.18%CHF 91.08
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
-0.18%CHF 91.63
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
-0.16%USD 107.18
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
-0.17%EUR 98.08
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
-0.16%USD 92.67
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