PGIM Global Select Real Estate Securities Fund EUR I AccumulationS'inscrire pour voir les notations |
Performance du fonds | 30-04-2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | 39,1 | -21,5 | 9,3 | -0,8 | |
+/-Cat | - | 5,1 | 0,7 | 1,8 | 3,3 | |
+/-Ind | - | 6,8 | -1,9 | 3,9 | 3,3 | |
Catégorie: Immobilier - Indirect International | ||||||
Benchmark: Morningstar Gbl Real Est TM... |
Vue d’Ensemble | ||
VL 17-05-2024 | EUR 137,83 | |
Évolution jour | -0,07% | |
Catégorie Morningstar | Immobilier - Indirect International | |
ISIN | IE00BYM2RD39 | |
Fund Size (Mil) 17-05-2024 | USD 316,72 | |
Share Class Size (Mil) 17-05-2024 | EUR 24,32 | |
Frais de souscription max | - | |
frais courants 12-02-2024 | 0,72% | |
Fermé aux nouvelles souscriptions | non |
Objectif d’Investissement: PGIM Global Select Real Estate Securities Fund EUR I Accumulation |
The investment objective of the Fund is long term capital appreciation and income. The Fund seeks to achieve its objective through investments in equities and equity related securities of real estate companies (ie, companies which invest in real estate or which are active in real estate business) located throughout the world (which are primarily listed or traded on Recognised Markets). |
Returns | |||||||||||||
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Frais de gestion | ||
Nom du gérant Date de début | ||
Rick Romano 10-12-2015 | ||
Michael Gallagher 10-12-2015 | ||
Click here to see others | ||
Date de création 15-05-2020 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? PGIM Global Select Real Estate Securities Fund EUR I Accumulation | 30-04-2024 |
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5 premières lignes | Secteur | % |
Welltower Inc | Immobilier | 5,81 |
Digital Realty Trust Inc | Immobilier | 4,81 |
Prologis Inc | Immobilier | 4,49 |
Equinix Inc | Immobilier | 4,28 |
Public Storage | Immobilier | 3,85 |
Hausse Baisse Nouveau dans le portefeuille | ||
PGIM Global Select Real Estate Securities Fund EUR I Accumulation |