European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
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WKN DE: A3CYTR / ISIN: LU2377005546
Nettoinventarwert (NAV)
102,95 EUR | 0,07 EUR | 0,07 % |
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Vortag | 102,88 EUR | Datum | 18.11.2024 |
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc 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 W EUR Inc Fonds aktueller Kurs
102,95 EUR | 0,07 EUR | 0,07 % |
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Datum | 18.11.2024 |
Vortag | 102,95 EUR |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds
Performance 1 Jahr | 9,49 | |
Performance 2 Jahre | 18,64 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CYTR |
ISIN | LU2377005546 |
Name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.09.2021 |
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 | 19.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mandg.com |