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PGIM Strategic Income Fund USD I Distribution (Q) header image

PGIM Strategic Income Fund USD I Distribution (Q)

Fund

ISIN IE00BKT70V28 / Valor null

NAV (2025-11-21)
USD 92.60+0.19%

PGIM Strategic Income Fund USD I Distribution (Q)
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Der PGIM Strategic Income Fund USD I Distribution (Q), bezeichnet durch seine ISIN IE00BKT70V28, verzeichnete einen Nettoinventarwert (NAV) von 92.60 USD am 2025-11-21. Diese Zahl entspricht einer Bewertungsänderung von +0.19% 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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esg festverzinslich bloomberg barclays intermediate us aggregate bond index

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Jährliche Rendite

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Risiko-Level

110
0.19%GBP 90.65
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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Risiko-Level

110
0.19%EUR 108.37
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
0.19%EUR 98.71
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 91.26
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

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Risiko-Level

110
0.18%CHF 91.80
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
0.20%USD 107.10
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
0.19%USD 106.38
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
0.19%EUR 98.13
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