PGIM Jennison Global Equity Opportunities Fund USD A Accumulation

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Hoe heeft dit fonds gepresteerd?30/04/2025
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PGIM Jennison Global Equity Opportunities Fund USD A Accumulation
Fonds14,8-36,135,829,7-15,3
+/-Cat-7,3-13,717,09,0-4,8
+/-Idx-11,0-12,810,6-0,2-3,6
 
Kerngegevens
Koers
12/05/2025
 USD 225,53
Rendement 1 Dag 3,91%
Morningstar Categorie™ Aandelen Wereldwijd Large-Cap Groei
ISIN IE00BZ3G1P18
Grootte Fonds (Mil)
12/05/2025
 USD 1145,02
Grootte Fondsklasse (Mil)
12/05/2025
 USD 16,88
Aankoopkosten (Max) -
Lopende Kosten Factor
29/11/2024
  1,56%
Gesloten voor nieuwe beleggers nee
Beleggingsdoelstelling: PGIM Jennison Global Equity Opportunities Fund USD A Accumulation
The investment objective of the Fund is to seek long-term growth of capital. The Fund will seek to achieve its investment objective by investing primarily in equity and equity-related securities of companies located around the world. The Fund seeks to identify and invest in companies in the early stages of acceleration in their growth. The Fund considers diverse sources of growth for the companies under consideration. Sources of growth could include an innovation in technology, product, or service which disrupts the existing competitive landscape of an industry; a new product cycle or market expansion; acceleration in industry growth; an increase in the market for a company’s product or service; leadership in a market niche; or benefits of a company’s organizational restructuring.
Returns
Rendementen %12/05/2025
YTD-10,21
3 Jaar geannualiseerd13,44
5 Jaar geannualiseerd10,83
10 Jaar geannualiseerd*11,95
Dividendrendement 0,00
Management
Naam manager
Aanvangsdatum
Thomas Davis
05/08/2015
Rebecca Irwin
30/03/2023
Click here to see others
Oprichtingsdatum
22/12/2017
Advertentie
Benchmark
Benchmark van het fondsBenchmark Morningstar
MSCI ACWI NR USDMorningstar Gbl Growth TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNiet specifiek
ComponentNiet specifiek
OverigNiet specifiek
Primary Objective
BehoudNiet specifiek
Groeija
Inkomennee
Hedgingnee
OverigNiet specifiek
Waar belegt het fonds in?  PGIM Jennison Global Equity Opportunities Fund USD A Accumulation31/03/2025
Morningstar Style Box®
Stijl aandelen
Assetverdeling
  % Long% Short% Netto
Positie
Aandelen93,120,0093,12
Obligaties0,000,000,00
Kas/geldmarkt6,880,006,88
Overig0,000,000,00
Top 5 regio's%
Verenigde Staten63,56
West Europa – Euro12,90
Azië - Emerging8,59
West Europa – Niet Euro6,06
Latijns Amerika4,51
Top 5 sectoren%
Technologie33,42
Cyclische Consumptiegoederen29,86
Communicatiediensten18,58
Gezondheidszorg11,26
Defensieve Consumptiegoederen3,10
Top 5 positiesSector%
Netflix IncCommunicatiedienstenCommunicatiediensten5,83
Meta Platforms Inc Class ACommunicatiedienstenCommunicatiediensten5,76
Apple IncTechnologieTechnologie5,62
Hermes International SACyclische ConsumptiegoederenCyclische Consumptiegoederen5,09
Spotify Technology SACommunicatiedienstenCommunicatiediensten4,80
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2017-12-22. This is based upon a simulated/extended track record, using the track record of PGIM Jennison Global Opportunities A (ISIN: US7439697191), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
Om consistentie aan te brengen in de data die diverse vermogensbeheerders aanleveren, worden de gepresenteerde datapunten berekend aan de hand van Morningstar’s eigen berekeningsmethodologie die in detail wordt uitgelegd op(https://www.morningstar.com/research/signature)
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