PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class
Fund
ISIN IE00BRGCKL90 / Valor 44021874
NAV (2024-12-20)
EUR 103.12+0.04%
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class
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General Objective
The fund aims to achieve total return, consisting of current income and capital appreciation, surpassing the Bloomberg Barclays Global Aggregate Index.
Fund Exposure
The fund primarily invests in a diversified portfolio of investment grade and high yield corporate bonds and quasi-sovereign bonds globally, denominated in various currencies including US Dollars, Euro, Yen, Sterling, and emerging market currencies. It may also invest in emerging market debt securities, corporate and sovereign debt from developed nations, private placements, short-term investments, and cash equivalents.
Risks
Investors should be aware that the fund may invest in below investment grade and non-rated debt securities, as well as use derivatives for investment, risk management, or hedging purposes. Additionally, portfolio transaction costs could have a significant impact on the fund's performance. It is important to note that the fund may not be suitable for investors looking to sell their shares in the short term.
corporate bondsbloomberg barclays global aggregate indexemerging market debt
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OTHER SHARE CLASSES OF THIS FUND
PGIM Global Total Return Bond Fund USD A Accumulation Class
PGIM Global Total Return Bond Fund USD A Accumulation Class
PGIM Global Total Return Bond Fund USD A Accumulation Class
Valor: 43286573
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 103.08
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class
Valor: 28052685
Annual Return
-50%0%+50%
Risk level
110
0.18%CAD 1,192.07
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class
PGIM Global Total Return Bond Fund USD Currency Exposure I Accumulation Class
Valor: 35604569
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 110.03
PGIM Global Total Return Bond Fund USD P Accumulation Class
PGIM Global Total Return Bond Fund USD P Accumulation Class
PGIM Global Total Return Bond Fund USD P Accumulation Class
Valor: 43286635
Annual Return
-50%0%+50%
Risk level
110
0.04%USD 115.65
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class
Valor: 44010592
Annual Return
-50%0%+50%
Risk level
110
0.04%GBP 91.38
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class
PGIM Global Total Return Bond Fund JPY Hedged I Accumulation Class
Annual Return
-50%0%+50%
Risk level
110
0.06%JPY 8,177.89
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class
PGIM Global Total Return Bond Fund NOK Hedged I Accumulation Class
Annual Return
-50%0%+50%
Risk level
110
0.04%NOK 947.35
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class
Valor: 58251339
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 85.12
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class
PGIM Global Total Return Bond Fund SGD Hedged A Distribution (Q) Class
Valor: 11029666
Annual Return
-50%0%+50%
Risk level
110
0.04%SGD 82.91
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class
Valor: 43285244