PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation header image

PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation

Fund

ISIN IE00BKY71W52 / Valor null

NAV (2024-10-22)
NOK 943.01-0.09%

PGIM Global Total Return ESG Bond Fund NOK Hedged I Accumulation
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General Objective

The PGIM Global Total Return ESG Bond Fund aims to achieve total return, comprising current income and capital appreciation, surpassing the Bloomberg Global Aggregate Index while prioritizing Environmental, Social, and Governance (ESG) principles.

Fund Exposure

The fund is primarily exposed to fixed income assets, with a sector allocation including Investment Grade Corporates, Emerging Markets, Non-US Government Related securities, and US Government bonds. It also maintains a diversified portfolio with multiple sources of return.

Risks

Investors should be aware of the risks associated with investing in the PGIM Global Total Return ESG Bond Fund, including credit risk, interest rate risk, and market risk. Additionally, there is no guarantee that the fund will achieve its investment objective.

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Source

https://www.pgim.com/ucits/fund/pgim-global-total-return-esg-bond-fund

Tags:
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 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
-0.19%USD 86.81
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%SEK 984.44
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation
PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation PGIM Global Total Return ESG Bond Fund EUR Hedged A Accumulation Valor: 13300707
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 103.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%CHF 87.34
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
-0.09%GBP 86.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%USD 98.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 91.81