PGIM Wadhw.Key.Syst.Abs.Ret.Fd.P USD (IE00BJV2JZ50)

Allgemeine Fondsdaten

ISIN

IE00BJV2JZ50

WKN

A2PS0T

Währung

US Dollar

Ausschüttungsart

Thesaurierend

Steuerklasse

blütenweißer Fonds

Fondsvolumen

216.34 Mio. USD

Auflagedatum

26.09.2019

Geschäftsjahresbeginn

1. July

KAG

PGIM FUNDS PLC

Domizil

Irland

Depotbank

State Street Fund Services (Ireland) Limited

Fokus, Kosten und Bewertung

Kategorie

Alternative Investments, Hedgefonds Single Strategie

Region

Global

Laufende Kosten

1,03%

Transaktionskosten

1,37%

Rücknahmegebühr

0%

Clean-Share

Ja

Mindestkaufvolumen

$ 100.000,00

Risiko-Ertrags-Profil

SRI 3

fynup-Ratio

58

Nachhaltigkeit SFDR

Artikel-6-Fonds

Anlageklassen

Länder

Top-Ten Titel

MITSUBISHI TR + BKG CORP N Y B

1,95%

CREDIT AGRICOLE CIB NY

1,79%

RYDER SYSTEM INC

1,63%

ENBRIDGE (US) INC

1,63%

NORINCHUKIN BK

1,63%

FORTIVE CORPORATION

1,63%

BNG BK N V DISC COML PAPER

1,63%

WESTERN UNION CO (THE)

1,63%

SYSCO CORPORATION

1,63%

CARGILL INC

1,63%

BELL CANADA

1,63%

AUTOMATIC DATA PROCE

1,63%

TOTAL FINA ELF CAP

1,63%

UDR INC

1,63%

NEXTERA ENERGY CAP HLDGS INC

1,63%

HITACHI AMERICA CP L

1,63%

VENTAS RLTY LTD PARTNERSHIP

1,63%

AMERICAN HONDA FINAN

1,62%

ERP OPER LTD PARTNERSHIP

1,62%

NUTRIEN LTD

1,62%

TRANSCANADA PIPELINES LTD

1,62%

VULCAN MATLS CO

1,62%

BOSCH (ROBERT) FINC

1,62%

STE TRANSCORE

1,62%

NATIONAL SECS CLEARING

1,62%

MITSUBISHI CORP AMERS

1,62%

ALIMENTATION COUCHETARD INC

1,62%

SUMITOMO MITSUI TRUST NY

1,56%

SUMITOMO MITSUI BKG CORP

1,47%

SVENSKA HANDLSBNKN A

1,39%

NORDEA BK AB PUBL NY

1,38%

MIZUHO BANK LTD/NY

1,30%

SUNCOR ENERGY INC

1,29%

BNP PARIBAS NY BANCH

1,14%

PROVINCE OF ALBERTA

1,13%

NATL AUSTRALIA BK LT

0,98%

FEDERATION DES CAISSES

0,96%

SANOFI

0,86%

LVMH

0,80%

ABN AMRO FUNDING USA LC

0,79%

CREDIT INDL ET COML INSTL CTF

0,65%

CDP FINANCIAL INC

0,65%

CITIBANK NA N Y BRH INSTL

0,65%

OMERS FINANCE TRUST

0,49%

NATIXIS NY

0,49%

MUFG BK LTD

0,49%

TRUIST BANK

0,49%

CANADIAN IMPERIAL BK

0,49%

SKANDIN ENS BANKEN AG

0,48%

ING US FUNDING LLC

0,48%

EXPORT DEVELMT CORP

0,48%

LVMH MOET HEN LV SE

0,47%

PSP CAPITAL INC.

0,40%

BANK OF NOVA SCOTIA

0,33%

STATE STREET BK + TR

0,33%

ROYAL BK CDA 20/23 FLR

0,33%

TORONTO DOMINION BK

0,33%

WESTPAC BKING CORP N

0,33%

TOYOTA MOTOR CREDIT CORP

0,33%

BANCO SANTANDER

0,33%

TOYOTA INDUSTRIES COMM

0,32%

ONTARIO TEACHERS FIN TR

0,32%

CITIGROUP GLOBAL MKTS INC S

0,31%

JOHNSON + JOHNSON

0,24%

BANK OF AMERICA N/A

0,24%

BANK MONTREAL MONTREAL BRH

0,24%

BK MONTREAL 21/23 FLR MTN

0,18%

SWEDBANK SPARBANKEN SVENGE

0,16%

COOPERATIEVE CENTRALE

0,16%

SOCIETE GENERALE

0,16%

TOYOTA CR CDA INC

0,16%

MIZUHO BANK LTD

0,16%

BANK AMER SECS INC

0,16%

TOYOTA MOTOR FINANCE

0,16%

ROYAL BK CDA

0,16%

CITIBANK N.A.

0,16%

BANK OF MONTREAL CHICAGO

0,16%

BCO SANTAND. 21/24 FLR

0,13%

BNP PARIBAS

0,08%

AUST + NEW ZEA

0,08%

BANK OF MONTREAL

0,08%

ROYAL BK CDA N Y

0,08%