M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
|
WKN DE: A1W8LC / ISIN: GB00B8JXBQ82
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 | A1W8LC |
ISIN | GB00B8JXBQ82 |
Fondsgesellschaft | M&G Securities |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Mindestanlage | 592 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Matthew Russell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,34 |
Fonds Volumen | 568 973 825,73 |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 09.11.2012 |
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 |