M&G Short Dated Corporate Bond Fund Sterling A Inc Fonds
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WKN DE: A2AUCR / ISIN: GB0031110397
Anlageziel
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.
Stammdaten
WKN | A2AUCR |
ISIN | GB0031110397 |
Fondsgesellschaft | M&G Securities |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Mindestanlage | 601,71 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Matthew Russell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0,25 |
Fondsvolumen | 592 152 770,46 |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 29.01.1993 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Domizil | United Kingdom |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0,00 |