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PGIM Strategic Income Fund USD I Accumulation header image

PGIM Strategic Income Fund USD I Accumulation

Fund

ISIN IE00BKT70T06 / Valor 11559941

NAV (2025-12-17)
USD 107.45-0.01%

PGIM Strategic Income Fund USD I Accumulation
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Der PGIM Strategic Income Fund USD I Accumulation, bezeichnet durch seine ISIN IE00BKT70T06, verzeichnete einen Nettoinventarwert (NAV) von 107.45 USD am 2025-12-17. Diese Zahl entspricht einer Bewertungsänderung von -0.01% 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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festverzinslich esg bloomberg barclays intermediate us aggregate bond index

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
-0.02%EUR 98.30
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
-0.02%EUR 98.89
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
-0.01%GBP 90.93
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
-0.01%USD 106.71
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
-0.02%EUR 108.52
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
-0.02%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
-0.02%CHF 91.83
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
-0.01%USD 92.90
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