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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 (2025-11-19)
EUR 112.56+0.05%

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 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
0.05%SEK 1,011.48
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
0.05%DKK 999.60
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
0.05%EUR 107.92
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
0.06%NOK 1,054.50
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
0.06%GBP 108.37
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
0.04%CHF 103.38
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
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Annual Return

-50%0%+50%

Risk level

110
0.06%USD 127.97
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