European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds
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ISIN: LU2008182029
Nettoinventarwert (NAV)
110,52 EUR | 0,00 EUR | 0,00 % |
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Vortag | 110,52 EUR | Datum | 19.12.2024 |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the Benchmark over any three-year period, net of fees while applying ESG Criteria. The Fund invests in Asset-Backed Securities and other floating rate instruments that are Investment Grade (i.e. at the time of investment are rated at least BBB- or equivalent by a recognised rating agency, such as Standard & Poor’s, Fitch or Moody’s, or in the case of unrated securities, securities which are deemed to be of comparable credit quality by the Investment Manager) and denominated in any currency.
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds aktueller Kurs
110,52 EUR | 0,03 EUR | 0,02 % |
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Datum | 19.12.2024 |
Vortag | 110,52 EUR |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds
Performance 1 Jahr | 5,46 | |
Performance 2 Jahre | 12,10 | |
Performance 3 Jahre | 10,20 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2008182029 |
Name | European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QI EUR HInc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.03.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 884 323 305,64 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |