PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation header image

PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation

Fund

ISIN IE00BKY71P85 / Valor 13300707

NAV (2025-11-24)
EUR 107.58+0.15%

PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation
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The PGIM Global Total Return ESG Bond Fund actively manages a diverse global portfolio of debt securities to achieve income and capital growth beyond the Bloomberg Global Aggregate Index by integrating environmental, social, and governance (ESG) criteria into its investment choices. The fund invests in a variety of debt instruments, including investment-grade and below-investment-grade bonds issued by sovereign governments, agencies, corporations, and supranational entities. It also includes asset-backed securities such as residential and commercial mortgage-backed securities, collateralized loan obligations, and other structured debt products, ensuring a well-rounded and sustainable investment approach.

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esg bloomberg barclays global aggregate index debt securities

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OTHER SHARE CLASSES OF THIS FUND

PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation
PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation PGIM Global Total Return ESG Bond Fund SEK Hedged A Accumulation Valor: 11798143
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Annual Return

-50%0%+50%

Risk level

110
0.15%SEK 1,021.13
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q)
PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q) PGIM Global Total Return ESG Bond Fund GBP-Hedged I Distribution (Q)
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 88.37
PGIM Global Total Return ESG Bond Fund USD I Accumulation
PGIM Global Total Return ESG Bond Fund USD I Accumulation PGIM Global Total Return ESG Bond Fund USD I Accumulation Valor: 11032156
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 105.27
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc
PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc PGIM Global Total Return ESG Bond Fund USD Currency Exposure I Acc Valor: 11035312
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 92.87
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation
PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.16%NOK 1,007.57
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation
PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation PGIM Global Total Return ESG Bond Fund CHF Hedged I Accumulation Valor: 11035113
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Annual Return

-50%0%+50%

Risk level

110
0.15%CHF 89.03
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation
PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation PGIM Global Total Return ESG Bond Fund EUR Hedged I Accumulation Valor: 11035436
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 96.04