PGIM Absolute Return Fund P USD/  IE00BG36TJ80  /

Fonds
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