European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds
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ISIN: LU2063237791
Nettoinventarwert (NAV)
121,68 EUR | -0,01 EUR | -0,01 % |
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Vortag | 121,69 EUR | Datum | 20.12.2024 |
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc 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 QI EURAcc Fonds aktueller Kurs
121,68 EUR | -0,01 EUR | -0,01 % |
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Datum | 20.12.2024 |
Vortag | 121,68 EUR |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds
Performance 1 Jahr | 8,42 | |
Performance 2 Jahre | 17,61 | |
Performance 3 Jahre | 15,72 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2063237791 |
Name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class QI EURAcc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.09.2020 |
Kategorie | Anleihen Flexible Global EUR-hedged |
Währung | EUR |
Volumen | 4 432 194 919,46 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Richard Ryan |
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 |