PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class header image

PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class

Fund

ISIN IE0004EEQI24 / Valor 13370391

NAV (2025-11-25)
CHF 104.91+0.20%

PGIM Global Corporate Bond Fund CHF-Hedged L Accumulation Class
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The PGIM Global Corporate Bond Fund invests primarily in high-quality, investment-grade corporate bonds from around the world, purchasing securities listed or traded on recognized global markets. It seeks to achieve higher total returns than the Bloomberg Global Aggregate Corporate Index by selecting a diversified portfolio of corporate fixed income instruments. The fund maintains strict limits on lower-rated and unrated bonds to ensure quality and incorporates environmental, social, and governance (ESG) factors into its investment process to promote sustainability.

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investment grade bloomberg barclays global aggregate corporate index socially responsible

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OTHER SHARE CLASSES OF THIS FUND

PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class
PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class PGIM Global Corporate Bond Fund CHF-Hedged I Accumulation Class Valor: 32322317
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Annual Return

-50%0%+50%

Risk level

110
0.20%CHF 1,015.03
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class
PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class PGIM Global Corporate Bond Fund SEK-Hedged A Accumulation Class Valor: 36261657
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Annual Return

-50%0%+50%

Risk level

110
0.21%SEK 1,062.70
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class
PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class PGIM Global Corporate Bond Fund NOK-Hedged A Accumulation Class Valor: 37300809
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Annual Return

-50%0%+50%

Risk level

110
0.22%NOK 1,158.56
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation
PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation PGIM Global Corporate Bond Fund Yen-Hedged I Accumulation Valor: 36390031
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Annual Return

-50%0%+50%

Risk level

110
0.20%JPY 10,006.71
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class
PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class PGIM Global Corporate Bond Fund DKK-Hedged I Accumulation Class Valor: 37612205
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Annual Return

-50%0%+50%

Risk level

110
0.21%DKK 106.23
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class
PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class PGIM Global Corporate Bond Fund GBP-Hedged L Accumulation Class Valor: 13376781
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 112.36
PGIM Global Corporate Bond Fund USD P Accumulation Class
PGIM Global Corporate Bond Fund USD P Accumulation Class PGIM Global Corporate Bond Fund USD P Accumulation Class Valor: 42851947
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 126.11
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class
PGIM Global Corporate Bond Fund USD L Distribution (Q) Class PGIM Global Corporate Bond Fund USD L Distribution (Q) Class Valor: 13653609
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 100.80
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class
PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class PGIM Global Corporate Bond Fund GBP-Hedged I Distribution (Q) Class Valor: 43283785
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Annual Return

-50%0%+50%

Risk level

110
0.22%GBP 78.62
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class
PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class PGIM Global Corporate Bond Fund NOK-Hedged I Accumulation Class Valor: 31547746
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Annual Return

-50%0%+50%

Risk level

110
0.22%NOK 13,021.94