PGIM Global Total Return Bond Fund USD P Accumulation Class header image

PGIM Global Total Return Bond Fund USD P Accumulation Class

Fund

ISIN IE00BG372R05 / Valor 43286635

NAV (2024-12-20)
USD 115.65+0.04%

PGIM Global Total Return Bond Fund USD P 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.

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Source

https://www.pgim.com/ucits/de/fond/pgim-global-total-return-bond-fund?fundid=BRGCKJ7

Tags:
corporate bonds bloomberg barclays global aggregate index emerging 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
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Risk level

110
0.04%USD 103.08
PGIM Global Total Return Bond Fund EUR Hedged I Accumulation Class
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0.04%EUR 103.12
PGIM Global Total Return Bond Fund CAD Currency Exposure I Accumulation Class
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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
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110
0.19%USD 110.03
PGIM Global Total Return Bond Fund GBP Hedged I Distribution (Q) Class
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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
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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
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Annual Return

-50%0%+50%

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110
0.04%NOK 947.35
PGIM Global Total Return Bond Fund EUR Hedged A Accumulation Class
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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
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Annual Return

-50%0%+50%

Risk level

110
0.04%SGD 82.91
PGIM Global Total Return Bond Fund USD I Distribution (Q) Class
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Annual Return

-50%0%+50%

Risk level

110
0.19%USD 79.16