PGIM Emerging Market Total Return Bond Fund EUR-Hedged A Accumulation
Fund
ISIN IE00BJCWX413 / Valor 13320452
NAV (2025-12-09)
EUR 110.70-0.23%
PGIM Emerging Market Total Return Bond Fund EUR-Hedged A 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 marketsfixed incomejpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%GBP 101.98
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 103.08
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%USD 146.72
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
Annual Return
-50%0%+50%
Risk level
110
-0.21%AUD 139.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.22%EUR 131.09
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation
PGIM Emerging Market Total Return Bond Fund CHF-Hedged I Accumulation
Valor: 47265572