European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
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ISIN: LU0895903028
Nettoinventarwert (NAV)
119,13 GBP | 0,09 GBP | 0,08 % |
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Vortag | 119,04 GBP | Datum | 03.12.2024 |
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds: The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities and preference shares denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds aktueller Kurs
119,13 GBP | 0,09 GBP | 0,08 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
Performance 1 Jahr | 10,54 | |
Performance 2 Jahre | 20,87 | |
Performance 3 Jahre | 20,43 | |
Performance 5 Jahre | 31,92 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0895903028 |
Name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.11.2014 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 3 731 394 323,10 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Richard Ryan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 172 812,00 |
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 |