PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation header image

PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation

Fund

ISIN IE00BJCWX074 / Valor 47265572

NAV (2025-11-28)
CHF 122.32-0.04%

PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation
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The PGIM Emerging Market Total Return Bond Fund builds a diversified portfolio of fixed income securities from various emerging market countries. It actively selects bonds by identifying those that are undervalued or mispriced compared to their fundamental credit quality and yield potential, aiming for both income and capital growth. The fund employs a relative value strategy to take advantage of market inefficiencies and integrates environmental, social, and governance (ESG) factors to ensure sustainable investment practices.

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Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation
PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation PGIM Emerging Market Total Return Bond Fund EUR-Hedged W Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 103.76
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q)
PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) PGIM Emerging Market Total Return Bond Fund GBP-Hedged I Distribution (Q) Valor: 47265492
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 102.61
PGIM Emerging Market Total Return Bond Fund USD I Accumulation
PGIM Emerging Market Total Return Bond Fund USD I Accumulation PGIM Emerging Market Total Return Bond Fund USD I Accumulation Valor: 47388777
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Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 147.61
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation
PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation PGIM Emerging Market Total Return Bond Fund AUD-Hedged I Accumulation Valor: 47265579
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Annual Return

-50%0%+50%

Risk level

110
-0.02%AUD 140.83
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation
PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation PGIM Emerging Market Total Return Bond Fund EUR-Hedged I Accumulation Valor: 47263884
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 131.96
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation Valor: 13320452
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 111.46