M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
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WKN DE: A1W017 / ISIN: GB00B6VTPZ79
Nettoinventarwert (NAV)
| 9,87 GBP | -0,01 GBP | -0,07 % |
|---|
| Vortag | 9,88 GBP | Datum | 10.11.2025 |
Anlagepolitik
So investiert der M&G Strategic 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 the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period. At least 70% of the Fund is invested , directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade 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 Strategic Corporate Bond Fund Sterling I Inc Fonds aktueller Kurs
| 9,87 GBP | -0,01 GBP | -0,07 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
| €uro FondsNote | - |
Fonds Performance: M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
| Performance 1 Jahr | 6,56 | |
| Performance 2 Jahre | 15,90 | |
| Performance 3 Jahre | 23,38 | |
| Performance 5 Jahre | 6,38 | |
| Performance 10 Jahre | 36,42 |
Fundamentaldaten
| WKN | A1W017 |
| ISIN | GB00B6VTPZ79 |
| Name | M&G Strategic Corporate Bond Fund Sterling I Inc Fonds |
| Fondsgesellschaft | M&G Securities |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 03.08.2012 |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Volumen | 1 203 920 376,99 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Fondsmanager | Ben Lord, Richard Woolnough |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 10.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 569 161,24 |
| 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 |