PGIM Global Select Real Estate Securities Fund USD R Accumulation header image

PGIM Global Select Real Estate Securities Fund USD R Accumulation

Fund

ISIN IE000B7SECT1 / Valor null

NAV (2025-03-13)
USD 111.05-1.34%

PGIM Global Select Real Estate Securities Fund USD R Accumulation
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The PGIM Global Select Real Estate Securities Fund USD R Accumulation, designated by its ISIN IE000B7SECT1, recorded a Net Asset Value (NAV) of 111.05 USD on 2025-03-13. This figure represents a -1.34% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
real estate global equities ftse epra nareit global index

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OTHER SHARE CLASSES OF THIS FUND

PGIM Global Select Real Estate Securities Fund USD A Distribution (Q)
PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) PGIM Global Select Real Estate Securities Fund USD A Distribution (Q) Valor: 56537679
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Annual Return

-50%0%+50%

Risk level

110
-1.33%USD 108.20
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation
PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation PGIM Global Select Real Estate Securities Fund EUR-Hedged A Accumulation Valor: 12528690
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Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 104.20
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q)
PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) PGIM Global Select Real Estate Securities Fund EUR Hedged A Distribution (Q) Valor: 56537953
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Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 98.22
PGIM Global Select Real Estate Securities Fund EUR A Accumulation
PGIM Global Select Real Estate Securities Fund EUR A Accumulation PGIM Global Select Real Estate Securities Fund EUR A Accumulation Valor: 32252221
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 136.82
PGIM Global Select Real Estate Securities GBP I Distribution (Q)
PGIM Global Select Real Estate Securities GBP I Distribution (Q) PGIM Global Select Real Estate Securities GBP I Distribution (Q) Valor: 32250876
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Annual Return

-50%0%+50%

Risk level

110
-1.16%GBP 127.97
PGIM Global Select Real Estate Securities Fund EUR I Accumulation
PGIM Global Select Real Estate Securities Fund EUR I Accumulation PGIM Global Select Real Estate Securities Fund EUR I Accumulation Valor: 43291841
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Annual Return

-50%0%+50%

Risk level

110
-0.75%EUR 141.55
PGIM Global Select Real Estate Securities Fund USD I Acc
PGIM Global Select Real Estate Securities Fund USD I Acc PGIM Global Select Real Estate Securities Fund USD I Acc Valor: 30768866
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Annual Return

-50%0%+50%

Risk level

110
-1.33%USD 142.25
PGIM Global Select Real Estate Securities GBP A Distribution (Q)
PGIM Global Select Real Estate Securities GBP A Distribution (Q) PGIM Global Select Real Estate Securities GBP A Distribution (Q) Valor: 32252227
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Annual Return

-50%0%+50%

Risk level

110
-1.16%GBP 127.64
PGIM Global Select Real Estate Securities Fund USD A Accumulation
PGIM Global Select Real Estate Securities Fund USD A Accumulation PGIM Global Select Real Estate Securities Fund USD A Accumulation Valor: 32252566
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Annual Return

-50%0%+50%

Risk level

110
-1.34%USD 130.34
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation
PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation PGIM Global Select Real Estate Securities Fund EUR-Hedged I Accumulation Valor: 54842902
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Annual Return

-50%0%+50%

Risk level

110
-1.37%EUR 127.85