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PGIM Strategic Income Fund USD P Accumulation header image

PGIM Strategic Income Fund USD P Accumulation

Fund

ISIN IE00BKT70X42 / Valor 11560075

NAV (2025-12-02)
USD 106.67+0.11%

PGIM Strategic Income Fund USD P Accumulation
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Der PGIM Strategic Income Fund USD P Accumulation, bezeichnet durch seine ISIN IE00BKT70X42, verzeichnete einen Nettoinventarwert (NAV) von 106.67 USD am 2025-12-02. Diese Zahl entspricht einer Bewertungsänderung von +0.11% 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 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
0.11%EUR 98.93
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
0.11%GBP 90.89
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
0.11%EUR 108.59
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
0.10%CHF 91.41
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
0.10%CHF 91.95
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
0.11%USD 107.40
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
0.11%EUR 98.35
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
0.11%USD 92.86
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