PGIM Emerging Market Total Return Bond Fund
L’obiettivo di investimento di PGIM Emerging Market Total Return Bond Fund (il “Fondo”) è di generare un rendimento attraverso una combinazione di reddito corrente e apprezzamento del capitale, preservando il capitale investito. Il Fondo adotterà l'approccio del valore relativo mediante il quale cercherà di identificare e cogliere le inefficienze del mercato, come i titoli con valutazioni errate rispetto alle aspettative del Gestore degli investimenti, all'interno dei mercati emergenti, obbligazionari e dei cambi, con un approccio a gestione attiva. L'approccio del valore relativo consiste nell'esaminare la classificazione fondamentale del credito e le aspettative di rendimento e il rendimento effettivo degli emittenti per valutare quale investimento offre il miglior rendimento corretto per il rischio. Il Fondo integra fattori ambientali, sociali e di governance (“ESG”) nel processo d’investimento e promuove caratteristiche di sostenibilità. PGIM Fixed Income ha stabilito che il Fondo soddisfa i requisiti per essere classificato come “light green”, ai sensi dell'Articolo 8 del regolamento SFDR dell’UE. Per ulteriori informazioni si rimanda ai sotto indicati Documenti del Fondo della Società.
Informazioni sul Fondo
Commissioni del Fondo
Lo swing pricing, come definito nel prospetto, può essere applicato alla sottoscrizione o al rimborso di azioni per tenere conto dei costi di negoziazione degli asset del Fondo.
^The performance of the Class is shown against ICE BofA US 3-Month Treasury Bill Index for comparison purposes. Prior to 14 February 2022, the performance of the Class was shown against ICE BofA US Dollar 3-Month Deposit Offered Rate Constant Maturity Index, and this performance comparison is available from the Investment Manager on request.
Source: PGIM, Inc. Past performance is no guarantee of future results.
This is a marketing communication. Further information about the Fund (including the current Prospectus and Fund Supplement, net asset value per share of the Fund, and most recent financial statements) is available from the applicable distributor.
This Summary Fund Profile is a financial promotion and qualified in its entirety by reference to the more complete information contained in the Company’s Prospectus (the “Prospectus”), Supplement (the “Supplement”) and Key Investor Information Document (the “KIID”) or Key Information Document (the "KID"), depending on the jurisdition (collectively the “Fund Documents”). Capitalised terms used herein without definition have the respective meanings provided in the Prospectus, Supplement and KIID/KID, as applicable. Investors should review the Fund Documents and seek advice prior to making an investment.
Rischi
An investment in the Fund involves a high degree of risk, including the risk that the entire amount invested may be lost. The Fund is primarily designed to purchase certain investments, which will introduce significant risk to the Fund, including asset performance, price volatility, administrative risk and counterparty risk. No guarantee or representation is made that any Fund’s investment program will be successful, or that such Fund’s returns will exhibit low correlation with an investor’s traditional securities portfolio.
Any investment in the Fund will be deemed to be a speculative investment and is not intended as a complete investment program. Investment in the Fund is suitable only for persons who can bear the economic risk of the loss of their investment and who meet the conditions set forth in the Fund Documents. There can be no assurances that the Fund will achieve its investment objective. Prospective and existing Investors should carefully consider the risks involved in an investment in the Fund, including, but not limited to, those discussed in the Fund Documents. Prospective and existing Investors should consult their own legal, tax and financial advisors about the risks of an investment in the Fund. Any such risk could have a material adverse effect on the Fund and its Shareholders.
amministrazione del fondo
| Investment Manager | PGIM, Inc. |
| Listing | Global Exchange Market of the Irish Stock Exchange plc |
| Depositary | State Street Custodial Services (Ireland) Limited |
| Administrator | State Street Fund Services (Ireland) Limited |
| Auditor | PwC |
| Reporting | Monthly statements |
| Annual audited financial statements |
struttura del fondo
- Ireland based UCITS fund
- The Fund is a sub-fund of PGIM Funds plc (the “Company”)
- The Company is an investment company with variable capital incorporated in Ireland with registered number 530399
- The Company is established as an umbrella fund with segregated liability between sub-funds
- The Company is managed by PGIM Investments (Ireland) Limited (the “Manager”). The Company and the Manager are each authorised in Ireland and regulated by the Central Bank of Ireland.
chi siamo
PGIM Fixed Income, with $821 billion in assets under management (as of 31 Mar 2024)1, is a global asset manager offering active solutions across all fixed income markets. The company has offices in Newark, N.J., London, Tokyo, Amsterdam and Singapore. At PGIM Fixed Income we believe that research-driven security selection is the most consistent strategy for adding value to client portfolios. The firm complements that base strategy with active sector rotation, duration management, and superior trade execution. Risk budgeting is central to this approach.
Cathy L. Hepworth, CFA
Managing Director and Head of PGIM's Emerging Markets Debt Team
Credit
Cathy L. Hepworth, CFA is a Managing Director and Head of PGIM Credit's Emerging Markets Debt Team.
Mariusz Banasiak, CFA
Managing Director and Head of Local Currency Rates and FX
Credit
Mariusz Banasiak, CFA is a Managing Director and Head of Local Currency Rates and FX for PGIM Credit's Emerging Markets Debt Team.
Mark Thurgood, ACA
Principal and Portfolio Manager
PGIM Fixed Income
London
Mark Thurgood, ACA, is a Principal and Portfolio Manager for PGIM Fixed Income's Emerging Markets Debt Team.
Grand Buildings, 1-3 Strand, Trafalgar Square, London, United Kingdom
Aayush Sonthalia, CFA
Executive Director and Portfolio Manager
Credit
Aayush Sonthalia, CFA is an Executive Director and portfolio manager for PGIM Credit's Emerging Markets Debt Team.
Source: PGIM, Inc. Past performance is no guarantee of future results.
This is a marketing communication. Further information about the Fund (including the current Prospectus and Fund Supplement, net asset value per share of the Fund, and most recent financial statements) is available from the applicable distributor.
This Summary Fund Profile is a financial promotion and qualified in its entirety by reference to the more complete information contained in the Fund Documents. Capitalised terms used herein without definition have the respective meanings provided in the Fund Documents as applicable. Investors should review the Fund Documents and seek advice prior to making an investment.
1Assets under management (AUM) are based on company estimates and are subject to change.
3311957 Ed. 01 – 2021
Letteratura PGIM
Materiale del Fondo
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There is no guarantee that this objective will be achieved. Portfolio characteristics subject to change. No investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment.
