European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
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ISIN: LU2101367030
Nettoinventarwert (NAV)
105,27 EUR | -0,10 EUR | -0,09 % |
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Vortag | 105,36 EUR | Datum | 20.11.2024 |
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds: The Fund aims to provide a total return (capital growth plus income) of the Benchmark plus 0.75% (gross of fees per annum), over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in EUR-denominated Investment Grade corporate bonds, Asset-Backed Securities and preference shares. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset Backed Securities. Issuers of these securities may be located in any country, including emerging markets. The Fund does not take currency views and aims to hedge any non-EUR assets back to EUR. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt securities.
European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds aktueller Kurs
105,35 EUR | 0,08 EUR | 0,08 % |
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Datum | 21.11.2024 |
Vortag | 105,35 EUR |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds
Performance 1 Jahr | 9,42 | |
Performance 2 Jahre | 13,69 | |
Performance 3 Jahre | -2,01 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2101367030 |
Name | European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.05.2020 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 6 409 857 085,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Gaurav Chatley |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mandg.com |