PGIM Multi Asset Credit Fund USD I Accumulation/  IE00BZ4CS792  /

Fonds
NAV2024-06-05 Chg.-0.0170 Type of yield Investment Focus Investment company
138.2970USD -0.01% reinvestment Mixed Fund PGIM FUNDS 

Funds documents

Date Document Year Language Filesize
2024-06-07 Public WebStation Live Factsheet 2024 English -
2024-02-12 PRIIP Key Information Document 2024 German 173.89 KB
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
2023-06-30 Account statment 2023 English 4,908.19 KB
2023-06-30 Account statment 2023 German 6,588.67 KB