M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
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WKN DE: A1W8LC / ISIN: GB00B8JXBQ82
Nettoinventarwert (NAV)
10,35 GBP | 0,00 GBP | 0,04 % |
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Vortag | 10,34 GBP | Datum | 27.11.2024 |
Anlagepolitik
So investiert der M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in short-dated investment grade fixed and floating rate corporate debt securities and in Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds aktueller Kurs
10,35 GBP | 0,00 GBP | 0,04 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
€uro FondsNote | - |
Fonds Performance: M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
Performance 1 Jahr | 7,21 | |
Performance 2 Jahre | 13,09 | |
Performance 3 Jahre | 10,30 | |
Performance 5 Jahre | 14,92 | |
Performance 10 Jahre | 27,44 |
Fundamentaldaten
WKN | A1W8LC |
ISIN | GB00B8JXBQ82 |
Name | M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds |
Fondsgesellschaft | M&G Securities |
Aufgelegt in | United Kingdom |
Auflagedatum | 09.11.2012 |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Volumen | 568 973 825,73 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Fondsmanager | Matthew Russell |
Geschäftsjahresende | 31.05. |
Berichtsstand | 26.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 592 110,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | M&G Securities Ltd |
Postfach | 10 Fenchurch Avenue |
PLZ | EC3M 5AG |
Ort | London |
Land | |
Telefon | +44 (0)800 390 390 |
Fax | |
Internet | http://www.mandg.co.uk |