Home
Movement
Investments
Education
Blog
Plans
PGIM US Corporate Bond Fund EUR-Hedged P Accumulation header image

PGIM US Corporate Bond Fund EUR-Hedged P Accumulation

Fund

ISIN IE00BG377X10 / Valor 43271270

NAV (2025-04-17)
EUR 90.83-0.14%

PGIM US Corporate Bond Fund EUR-Hedged P Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The PGIM US Corporate Bond Fund EUR-Hedged P Accumulation, designated by its ISIN IE00BG377X10, recorded a Net Asset Value (NAV) of 90.83 EUR on 2025-04-17. This figure represents a -0.14% 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:
fixed income investment grade bloomberg us corporate index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

PGIM US Corporate Bond Fund USD T Accumulation
PGIM US Corporate Bond Fund USD T Accumulation PGIM US Corporate Bond Fund USD T Accumulation Valor: 41400972
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 110.77
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation
PGIM US Corporate Bond Fund EUR-Hedged I Accumulation PGIM US Corporate Bond Fund EUR-Hedged I Accumulation Valor: 31679397
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 1,084.01
PGIM US Corporate Bond Fund USD I Distribution (Q)
PGIM US Corporate Bond Fund USD I Distribution (Q) PGIM US Corporate Bond Fund USD I Distribution (Q) Valor: 51536085
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 84.62
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation
PGIM US Corporate Bond Fund NOK-Hedged A Accumulation PGIM US Corporate Bond Fund NOK-Hedged A Accumulation Valor: 37301984
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%NOK 1,035.76
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation
PGIM US Corporate Bond Fund NOK-Hedged I Accumulation PGIM US Corporate Bond Fund NOK-Hedged I Accumulation Valor: 23479122
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%NOK 1,005.95
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q)
PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) PGIM US Corporate Bond Fund GBP-Hedged I Distribution (Q) Valor: 40009997
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 84.84
PGIM US Corporate Bond Fund USD T Distribution (M)
PGIM US Corporate Bond Fund USD T Distribution (M) PGIM US Corporate Bond Fund USD T Distribution (M) Valor: 48346472
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 88.63
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation
PGIM US Corporate Bond Fund SEK-Hedged A Accumulation PGIM US Corporate Bond Fund SEK-Hedged A Accumulation Valor: 36261661
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%SEK 990.22
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation
PGIM US Corporate Bond Fund EUR-Hedged A Accumulation PGIM US Corporate Bond Fund EUR-Hedged A Accumulation Valor: 36261659
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 98.40
PGIM US Corporate Bond Fund USD A Accumulation
PGIM US Corporate Bond Fund USD A Accumulation PGIM US Corporate Bond Fund USD A Accumulation Valor: 40222751
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 112.12
SIXFactSetClearbitLogos provided by Clearbit