European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds
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WKN DE: A3CVVC / ISIN: LU2362563830
Nettoinventarwert (NAV)
92,09 EUR | 0,09 EUR | 0,10 % |
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Vortag | 92,00 EUR | Datum | 09.12.2024 |
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds: The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 0.75% (gross of fees per annum), over any five-year period, while applying ESG Criteria.The Fund invests at least 70% of its Net Asset Value in EUR-denominated Investment Grade corporate bonds, Asset-Backed Securities, and preference shares. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset-Backed Securities. The Fund may also invest in other debt instruments including government bonds. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt instruments. The Fund may invest in Convertible Bonds including up to 10% of its Net Asset Value in Contingent Convertible Debt Securities.
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds aktueller Kurs
92,13 EUR | 0,03 EUR | 0,04 % |
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Datum | 10.12.2024 |
Vortag | 92,13 EUR |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds
Performance 1 Jahr | 8,51 | |
Performance 2 Jahre | 12,54 | |
Performance 3 Jahre | -0,70 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CVVC |
ISIN | LU2362563830 |
Name | European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl L EUR Inc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.10.2021 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 2 512 381 381,26 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaurav Chatley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mandg.com |