M&G Global Government Bond Fund Sterling I Acc Fonds
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WKN DE: A112ZH / ISIN: GB00B7Q0Q826
Anlageziel
			The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
		
	Stammdaten
| WKN | A112ZH | 
| ISIN | GB00B7Q0Q826 | 
| Fondsgesellschaft | M&G Securities | 
| Kategorie | Staatsanleihen Global | 
| Währung | GBP | 
| Mindestanlage | 569 161,24 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Eva Sun-Wai | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 12,31 | 
| Fondsvolumen | 64 206 587,62 | 
| Total Expense Ratio (TER) | 0,50 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,40 % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 03.08.2012 | 
| Depotbank | State Street Bank and Trust Company (UK) | 
| Zahlstelle | Northern Trust Co | 
| Domizil | United Kingdom | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0,01 |