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PGIM European Corporate Bond Fund EUR I Accumulation Class header image

PGIM European Corporate Bond Fund EUR I Accumulation Class

Fund

ISIN IE00BD0YSM05 / Valor 45319340

NAV (2026-05-22)
EUR 112.94+0.24%

PGIM European Corporate Bond Fund EUR I Accumulation Class
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The PGIM European Corporate Bond Fund invests in a diverse range of European corporate bonds, carefully selecting companies that meet strong environmental, social, and governance (ESG) standards. By focusing on high-quality issuers across various sectors, the fund aims to generate steady income and potential capital growth while adhering to sustainable and responsible investment practices.

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Tags:
esg fixed income bloomberg euro aggregate corporate index

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OTHER SHARE CLASSES OF THIS FUND

PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class
PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class PGIM European Corporate Bond Fund CHF Hedged I Accumulation Class Valor: 45350529
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Annual Return

-50%0%+50%

Risk level

110
0.23%CHF 102.47
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class
PGIM European Corporate Bond Fund USD Hedged I Accumulation Class PGIM European Corporate Bond Fund USD Hedged I Accumulation Class Valor: 45345273
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.24%USD 129.66
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class
PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class PGIM European Corporate Bond Fund SEK Hedged I Accumulation Class
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Annual Return

-50%0%+50%

Risk level

110
0.24%SEK 1,013.07
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class
PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class PGIM European Corporate Bond Fund GBP I Hedged Distribution (Q) Class Valor: 45346404
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Annual Return

-50%0%+50%

Risk level

110
0.24%GBP 108.19
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class
PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class PGIM European Corporate Bond Fund DKK Hedged I Accumulation Class
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Annual Return

-50%0%+50%

Risk level

110
0.24%DKK 1,001.08
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class
PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class PGIM European Corporate Bond Fund NOK Hedged I Accumulation Class
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Annual Return

-50%0%+50%

Risk level

110
0.25%NOK 1,068.05
PGIM European Corporate Bond Fund EUR D Accumulation Class
PGIM European Corporate Bond Fund EUR D Accumulation Class PGIM European Corporate Bond Fund EUR D Accumulation Class
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 100.02
PGIM European Corporate Bond Fund EUR A Accumulation Class
PGIM European Corporate Bond Fund EUR A Accumulation Class PGIM European Corporate Bond Fund EUR A Accumulation Class
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 108.01
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