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 PGIM US CORPORATE BOND FUND I USD ACC | | Umbrella Fund | PGIM Funds Plc | Currency | USD | Dates | | Promoter | | Country | IRL | Inception | 09/03/2015 | | | Nature | SICAV | Closing | - | | EP Category | Bond USD all maturities govt | ISIN | IE00BFLR1L27 | | Rating category | Bond USD all maturities govt | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | | | | | Type : | Bond USD all maturities |
| | | | | | Cat : | Bond USD all maturities govt |
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|  | | NAV | | Date | 16/05/2024 | | VL | 1 257.28 | | Variation | -0.09 | | Currency | USD | | Net Assets (at the end of the month) | 374.813 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | PGIM INC | | Custodian | State Street Custodial Service | | | | | | Risk profile | | Accum. / Distri. | Accumulation | | Frequency | Daily | Frequency of the dividends | | | Geographical investment zone | United States of America | Max. management fees | 0.30% |
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| | | Marketing countries | | Distributed CHE |  | | Distributed DEU | | | Distributed ESP | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed LUX | | | Distributed NLD | |
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| | | | | | Accumulation fund | |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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