European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
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ISIN: LU2482630832
Nettoinventarwert (NAV)
116,73 EUR | -0,01 EUR | -0,01 % |
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Vortag | 116,74 EUR | Datum | 20.12.2024 |
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds: The Fund aims to provide a higher total return (the combination of income and capital growth) of at least 3-5% per annum, gross of fees, than that of the Benchmark over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities, and preference shares, denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. The Fund may invest up to a maximum of 40% of its Net Asset Value in Asset-Backed Securities.
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds aktueller Kurs
116,73 EUR | -0,01 EUR | -0,01 % |
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Datum | 20.12.2024 |
Vortag | 116,73 EUR |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds
Performance 1 Jahr | 7,39 | |
Performance 2 Jahre | 14,89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2482630832 |
Name | European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd P EURAcc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2022 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 1 471 949 491,15 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 24.12.2024 |
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 |