PGIM Quant Solutions Global Equity Fund USD I Accumulation/  IE00BGJVXC85  /

Fonds
NAV2024-05-21 Chg.+0.3220 Type of yield Investment Focus Investment company
183.7830USD +0.18% reinvestment Equity Worldwide PGIM FUNDS 

Investment strategy

The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on recognised markets). n managing the Fund, the Sub-Investment Manager uses an actively managed and disciplined process that looks to consistently capture returns using a systematic approach. The stock selection process seeks to identify companies that score highly based on the Sub-Investment Manager"s proprietary analysis on fundamental factor metrics such as valuation, growth and quality. The majority of the Fund's equity securities will be components of the MSCI World Index (Net) (the "Benchmark"), however the Sub-Investment Manager has discretion over the investments of the Fund. The Benchmark captures large and mid-cap representation across 23 developed markets countries. The Fund will invest primarily in developed markets and may invest in emerging markets in companies of all sizes and will seek to be well diversified, without particular focus on any one industrial sector or geographical location.
 

Investment goal

The Fund aims to provide long term capital appreciation. The Fund seeks to achieve its objective through investments in equity and equity related securities of companies located throughout the world (which are primarily listed or traded on recognised markets).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Index (NET)
Business year start: 07-01
Last Distribution: -
Depository bank: State Street Fund Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: -
Fund volume: 68 mill.  USD
Launch date: 2018-10-23
Investment focus: Big Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.45%
Minimum investment: 10,000,000.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: PGIM FUNDS
Address: Taunusanlage 18, 60325, Frankfurt am Main
Country: Germany
Internet: www.pgim.com
 

Assets

Stocks
 
99.69%
Cash
 
0.29%
Others
 
0.02%

Countries

United States of America
 
67.10%
United Kingdom
 
5.49%
Canada
 
4.40%
France
 
4.39%
Japan
 
4.05%
Switzerland
 
3.28%
Germany
 
2.52%
Australia
 
1.83%
Netherlands
 
1.69%
Spain
 
1.40%
Ireland
 
1.00%
Denmark
 
0.86%
Italy
 
0.59%
Sweden
 
0.40%
Cash
 
0.29%
Others
 
0.71%

Branches

IT/Telecommunication
 
34.16%
Consumer goods
 
16.68%
Finance
 
14.28%
Healthcare
 
12.90%
Industry
 
9.83%
Energy
 
3.59%
real estate
 
3.19%
Commodities
 
2.85%
Utilities
 
1.85%
Cash
 
0.29%
Others
 
0.38%