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PGIM Multi-Sector Credit Fund SGD-Hedged A Distribution (M)

95,08 SGD  +0,15 % (+0,14)
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PGIM Multi-Sector Credit Fund SGD-Hedged A Distribution (M)

WKN A41195 | ISIN IE000F2KOTZ5 |  Fonds
Factsheet
09.11.26
95,08 SGD  +0,15 % (+0,14)
PGIM Multi-Sector Credit Fund USD A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged P Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD P Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund CHF-Hedged I Accumulation (ausschüttend) PGIM Multi-Sector Credit Fund GBP Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund CAD-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged P Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund EUR-Hedged A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund GBP-Hedged I Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund USD R Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund HKD A Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund HKD A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund NOK-Hedged W Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund SGD-Hedged A Distribution (M) (ausschüttend) PGIM Multi-Sector Credit Fund EUR-Hedged A Distribution (Q) (ausschüttend) PGIM Multi-Sector Credit Fund USD A Distribution (M) YTW (ausschüttend) PGIM Multi-Sector Credit Fund USD I Distribution (M) YTW (ausschüttend) PGIM Multi-Sector Credit Fund EUR-Hedged I Accumulation (thesaurierend) PGIM Multi-Sector Credit Fund USD I Accumulation (thesaurierend)
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Datum Betrag
30.10.2026 0,40 SGD
30.09.2026 0,41 SGD
28.08.2026 0,34 SGD
31.07.2026 0,38 SGD
30.06.2026 0,39 SGD
29.05.2026 0,32 SGD
Datum Betrag
30.04.2026 0,36 SGD
31.03.2026 0,42 SGD
27.02.2026 0,31 SGD
30.01.2026 0,33 SGD
31.12.2025 0,40 SGD
28.11.2025 0,32 SGD
Datum Betrag
31.10.2025 0,38 SGD
30.09.2025 0,39 SGD
29.08.2025 0,38 SGD
31.07.2025 0,44 SGD