European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds
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WKN DE: A2JPG1 / ISIN: LU0895902640
Nettoinventarwert (NAV)
147,05 EUR | -0,04 EUR | -0,03 % |
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Vortag | 147,09 EUR | Datum | 21.11.2024 |
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds: The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. 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. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds aktueller Kurs
147,05 EUR | -0,04 EUR | -0,03 % |
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Datum | 21.11.2024 |
Vortag | 147,05 EUR |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds
Performance 1 Jahr | 9,60 | |
Performance 2 Jahre | 18,90 | |
Performance 3 Jahre | 15,20 | |
Performance 5 Jahre | 25,50 | |
Performance 10 Jahre | 38,19 |
Fundamentaldaten
WKN | A2JPG1 |
ISIN | LU0895902640 |
Name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.03.2013 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 4 247 302 956,91 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Richard Ryan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |