PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation header image

PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation

Fund

ISIN IE0002DB3AH1 / Valor null

NAV (2025-11-28)
DKK 1,414.83+0.30%

PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
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The PGIM Emerging Market Hard Ccy Debt Fund builds a diversified portfolio of emerging market sovereign and corporate bonds denominated in strong currencies like the US Dollar, British Pound, Euro, and Yen. It primarily invests in debt from a variety of emerging nations, including up to 10% in Russian bonds traded on the Moscow Exchange. Additionally, the fund uses derivative instruments such as interest rate swaps to enhance its investment strategy, ensuring comprehensive exposure to both government and corporate fixed income securities in emerging markets.

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Tags:
emerging markets fixed income jpmorgan embi global

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OTHER SHARE CLASSES OF THIS FUND

PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation Valor: 55852103
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Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 100.56
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund SGD Hedged I Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.30%SGD 113.50
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund YEN Hedged I Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.29%JPY 10,525.67
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund AUD Hedged I Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.30%AUD 110.63
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation PGIM Emerging Markets Hard Currency Debt Fund USD I Accumulation Valor: 34514744
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 141.28
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation
PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation PGIM Emerging Markets Hard Currency Debt Fund USD A Accumulation Valor: 40199968
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Annual Return

-50%0%+50%

Risk level

110
0.30%USD 119.22
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund GBP Hedged I Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.30%GBP 109.49
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation PGIM Emerging Markets Hard Currency Debt Fund CAD Hedged I Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.28%CAD 121.57
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q)
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Distribution (Q) Valor: 11701638
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 88.63
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation
PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged A Accumulation Valor: 11647880
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.29%EUR 104.37