PGIM Absolute Return Fund P USD/ IE00BG36TJ80 /
NAV2024-05-09 | Chg.+0.0220 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.3100USD | +0.02% | reinvestment | Alternative Investments | PGIM FUNDS ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-12 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Semi-annual report | 2023 | English | 1,277.16 KB |
2023-12-31 | Semi-annual report | 2023 | German | 11,315.03 KB |
2023-11-30 | Prospectus | 2023 | English | 1,310.33 KB |
2023-11-30 | Prospectus | 2023 | German | 1,454.18 KB |
2023-11-30 | PRIIP Key Information Document | 2023 | German | 174.28 KB |
2023-06-30 | Account statment | 2023 | English | 4,908.19 KB |
2023-06-30 | Account statment | 2023 | German | 6,588.67 KB |
2023-04-24 | PRIIP Key Information Document | 2023 | English | 170.67 KB |
2022-02-14 | Key Investor Information | 2022 | German | 207.34 KB |