M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
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WKN DE: A1141H / ISIN: GB00BMP3SC51
Nettoinventarwert (NAV)
1,48 GBP | 0,00 GBP | 0,03 % |
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Vortag | 1,48 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the ICE BofAML Global Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in below investment grade corporate and government Floating Rate Notes. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds aktueller Kurs
1,48 GBP | 0,00 GBP | 0,03 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
€uro FondsNote | - |
Fonds Performance: M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
Performance 1 Jahr | 9,20 | |
Performance 2 Jahre | 22,69 | |
Performance 3 Jahre | 20,67 | |
Performance 5 Jahre | 28,66 | |
Performance 10 Jahre | 51,44 |
Fundamentaldaten
WKN | A1141H |
ISIN | GB00BMP3SC51 |
Name | M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds |
Fondsgesellschaft | M&G Securities |
Aufgelegt in | United Kingdom |
Auflagedatum | 11.09.2014 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 247 828 760,52 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Fondsmanager | James Tomlins |
Geschäftsjahresende | 31.01. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 601 709,56 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Securities Ltd |
Postfach | 10 Fenchurch Avenue |
PLZ | EC3M 5AG |
Ort | London |
Land | |
Telefon | +44 (0)800 390 390 |
Fax | |
Internet | http://www.mandg.co.uk |