PGIM Emerging Markets Hard Currency Debt Fund EUR Hedged I Accumulation
Fund
ISIN IE00BDD48W72 / Valor 55852103
NAV (2025-11-28)
EUR 100.56+0.30%
PGIM Emerging Markets Hard Currency Debt Fund EUR 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 marketsfixed incomejpmorgan embi global
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OTHER SHARE CLASSES OF THIS FUND
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
PGIM Emerging Markets Hard Currency Debt Fund DKK Hedged I Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.30%DKK 1,414.83
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
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
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
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
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
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
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
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
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