PGIM Jennison Global Equity Opportunities Fund USD A AccumulationRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 58,8 | 14,8 | -36,1 | 35,8 | 12,5 | |
+/-Cat | 41,7 | -7,3 | -13,7 | 17,0 | 4,9 | |
+/-Idx | - | -11,0 | -12,8 | 10,6 | 3,9 | |
Categorie: Aandelen Wereldwijd Large-Cap Groei | ||||||
Benchmark: Morningstar Gbl Growth TME ... |
Kerngegevens | ||
Koers 10/05/2024 | USD 218,08 | |
Rendement 1 Dag | 0,37% | |
Morningstar Categorie™ | Aandelen Wereldwijd Large-Cap Groei | |
ISIN | IE00BZ3G1P18 | |
Grootte Fonds (Mil) 10/05/2024 | USD 851,17 | |
Grootte Fondsklasse (Mil) 10/05/2024 | USD 7,50 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 30/11/2023 | 1,58% | |
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 | |||||||||||||
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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 fonds | Benchmark Morningstar |
MSCI ACWI NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? PGIM Jennison Global Equity Opportunities Fund USD A Accumulation | 31/03/2024 |
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Top 5 posities | Sector | % |
NVIDIA Corp | Technologie | 6,17 |
Microsoft Corp | Technologie | 6,00 |
Amazon.com Inc | Cyclische Consumptiegoederen | 5,98 |
Novo Nordisk A/S Class B | Gezondheidszorg | 4,66 |
Ferrari NV | Cyclische Consumptiegoederen | 4,37 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation |