Obiettivo

L'obiettivo di investimento di PGIM European Corporate Bond Fund (il "Fondo") (prima del 31 gennaio 2025 il Fondo era denominato PGIM European Corporate ESG Bond Fund) è ricercare un rendimento totale attraverso una combinazione di reddito corrente e apprezzamento del capitale coerente con una gestione prudente del rischio, applicando al contempo i principi ambientali, sociali e di governance ("ESG") nella selezione dei titoli. Non vi è alcuna garanzia di conseguimento di questo obiettivo.  Per ulteriori informazioni si rimanda ai sotto indicati Documenti del Fondo della Società. 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.

esg-oriented

Environmental, social and governance principles are applied during security selection, favouring positive impact while excluding securities which fail to meet requirements

deep & experienced team

With 50+ experienced professionals in the investment grade corp.  bond team, few can match the experience, scale and resources of PGIM Fixed Income

actively managed

Intensive in-depth evaluation of European investment grade issuers incorporates fundamental, structural, quantitative and ESG analysis 

TUTTI I DATI SONO AGGIORNATI AL 20 October 2026 13 LUGLIO 2026, SALVO DIVERSA INDICAZIONE.
Informazioni sul Fondo
Manager: PGIM Credit
Domicile: Irlanda
Benchmark: —
Base Currency: EUR
Fund Net Assets (EUR): 210.332.862
Share Class Net Assets (EUR): —
Dealing: Giornaliera
Share Class Inception: —
ISIN: IE00BHNZP272
SEDOL: BHNZP27
WKN: —
Bloomberg: —
Distributions: Nessuno
SFDR Classification: Article 8
Commissioni del Fondo
Entry Charge: Nessuno
Exit Charge: Nessuno
Management (%): 0,45
Ongoing Charges (%): 0,57
Switching Fee: Nessuno
Minimum Initial Investment (EUR): 100.000

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 Fund’s investment policy changed on 30/09/2021 and performance data quoted reflects past performance which was achieved under circumstances that no longer apply.

Source of all data: PGIM, unless noted otherwise. Source of Outcome Period Data: ETF Global.

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.
ListingGlobal Exchange Market of the Irish Stock Exchange plc
DepositaryState Street Custodial Services (Ireland) Limited
AdministratorState Street Fund Services (Ireland) Limited
AuditorPwC
ReportingMonthly 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.

Donna Cabral, CFA
Donna Cabral, CFA

Principal and Portfolio Manager

PGIM Fixed Income

London

Donna Cabral, CFA, is a Principal and Portfolio Manager on the European Investment Grade Corporate Bond Team at PGIM Fixed Income.

Grand Buildings, 1-3 Strand, Trafalgar Square, London, United Kingdom

Edward Farley
Edward Farley

Head of European Investment Grade Corporate Bonds and Senior Portfolio Manager, Global Corporate Strategy

PGIM Fixed Income

London

Edward Farley is a Managing Director and Head of the European Investment Grade Corporate Bond Team at PGIM Fixed Income, based in London.

Grand Buildings, 1-3 Strand, Trafalgar Square, London, United Kingdom

Robert White
Robert White

Principal and Portfolio Manager

PGIM Fixed Income

London

Robert White is a Principal and Portfolio Manager on the European Investment Grade Corporate Bond Team at PGIM Fixed Income.

Grand Buildings, 1-3 Strand, Trafalgar Square, London, United Kingdom

Michael Roper, CFA
Michael Roper, CFA

Portfolio Manager, European Investment Grade Corporate Bonds

Credit

London

Michael Roper, CFA's Biography

Grand Buildings, 1-3 Strand, Trafalgar Square, London, United Kingdom

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.

MATERIALE INFORMATIVO PGIM

Materiale del Fondo

Displaying - of
document name Type

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.