M&G European Loan Fund Sterling C Inc Fonds
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WKN DE: A0RF7H / ISIN: IE00B0CQS903
Nettoinventarwert (NAV)
88,69 GBP | GBP | % |
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Vortag | GBP | Datum | 31.10.2024 |
Anlagepolitik
So investiert der M&G European Loan Fund Sterling C Inc Fonds: The investment aim of the Fund is to create attractive levels of current income for investors while maintaining relatively low volatility of net asset value. The Fund principally invests in a diversified portfolio of leveraged loans and sub-participations in leveraged loans. The Fund may also invest in senior secured floating rate notes (being public bond issues that possess similar structural features and security to senior leveraged loans). The term ‘Leveraged Loans’ refers to debt issued by companies, typically to finance internal growth, acquisitions, mergers and leveraged buy-outs (LBOs) by private equity sponsors. The leverage refers to the capital structure of the issuing company, which incorporates a significant amount of debt (circa 50-70%).
M&G European Loan Fund Sterling C Inc Fonds aktueller Kurs
88,69 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für M&G European Loan Fund Sterling C Inc Fonds
€uro FondsNote | - |
Fonds Performance: M&G European Loan Fund Sterling C Inc Fonds
Performance 1 Jahr | 9,83 | |
Performance 2 Jahre | 26,02 | |
Performance 3 Jahre | 19,95 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A0RF7H |
ISIN | IE00B0CQS903 |
Name | M&G European Loan Fund Sterling C Inc Fonds |
Fondsgesellschaft | Specialist Investment Funds PLC |
Aufgelegt in | Ireland |
Auflagedatum | 15.08.2005 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 1 907 911 199,14 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Fiona Hagdrup, Andrew Boughen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 30 000 000,00 |
Ausschüttung | Ausschüttend |