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PGIM Intermediate Duration US Corporate ESG Bond Fund EUR-Hedged D Distribution (Q)

96,22 EUR  +0,32 % (+0,30)
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PGIM Intermediate Duration US Corporate ESG Bond Fund EUR-Hedged D Distribution (Q)

WKN A422T7 | ISIN IE000UB2ICQ2 |  Fonds
Factsheet
17.09.26
96,22 EUR  +0,32 % (+0,30)
PGIM Intermediate Duration US Corporate ESG Bond Fund USD I Accumulation (thesaurierend) PGIM Intermediate Duration US Corporate ESG Bond Fund CHF-Hedged I Accumulation (thesaurierend) PGIM Intermediate Duration US Corporate ESG Bond Fund GBP-Hedged I Distribution (Q) (ausschüttend) PGIM Intermediate Duration US Corporate ESG Bond Fund EUR-Hedged I Accumulation (thesaurierend) PGIM Intermediate Duration US Corporate ESG Bond Fund CHF-Hedged D Accumulation (thesaurierend) PGIM Intermediate Duration US Corporate ESG Bond Fund CHF-Hedged D Distribution (Q) (ausschüttend) PGIM Intermediate Duration US Corporate ESG Bond Fund EUR-Hedged D Accumulation (thesaurierend) PGIM Intermediate Duration US Corporate ESG Bond Fund EUR-Hedged D Distribution (Q) (ausschüttend) PGIM Intermediate Duration US Corporate ESG Bond Fund GBP-Hedged D Accumulation (thesaurierend) PGIM Intermediate Duration US Corporate ESG Bond Fund GBP-Hedged D Distribution (Q) (ausschüttend) PGIM Intermediate Duration US Corporate ESG Bond Fund USD A Distribution (Q) (ausschüttend) PGIM Intermediate Duration US Corporate ESG Bond Fund USD D Accumulation (thesaurierend) PGIM Intermediate Duration US Corporate ESG Bond Fund USD D Distribution (Q) (ausschüttend) PGIM Intermediate Duration US Corporate ESG Bond Fund USD A Accumulation (thesaurierend)
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Datum Betrag
30.06.2026 1,13 EUR
Datum Betrag
31.03.2026 0,63 EUR