M&G Global High Yield Bond Fund Sterling A Inc Fonds
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WKN DE: A0M0EZ / ISIN: GB0031957102
net asset value
| 0,41 GBP | 0,00 GBP | -0,02 % |
|---|
| previous day | 0,41 GBP | date | 06.06.2025 |
M&G Global High Yield Bond Fund Sterling A Inc Fonds price - 1 year
investment policy
so investiert der M&G Global High Yield Bond Fund Sterling A Inc Fonds: Der Fonds ist auf die Erzielung einer möglichst hohen Gesamtrendite (der Kombination aus Erträgen und Kapitalwachstums) ausgelegt und soll dabei gleichzeitig hohe Erträge liefern.
M&G Global High Yield Bond Fund Sterling A Inc Fonds current price
| 0,41 GBP | 0,00 GBP | -0,02 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market | Sonst |
rating for M&G Global High Yield Bond Fund Sterling A Inc Fonds
| €uro fundrating | - |
fonds performance: M&G Global High Yield Bond Fund Sterling A Inc Fonds
| performance 1 year | 8,08 | |
| performance 2 year | 16,89 | |
| performance 3 year | 16,89 | |
| performance 5 year | 16,86 | |
| performance 10 year | 34,36 |
fundamental data
| WKN | A0M0EZ |
| isin | GB0031957102 |
| name | M&G Global High Yield Bond Fund Sterling A Inc Fonds |
| investment company | M&G Securities |
| applied in | United Kingdom |
| issue date | 01.10.2002 |
| category | Anleihen Global hochverzinslich GBP-hedged |
| currency | GBP |
| capacity | 800 513 502,71 |
| deposit bank | State Street Bank and Trust Company (UK) |
| paying agent | Northern Trust Co |
| fund manager | Stefan Isaacs, James Tomlins, Luke Coha |
| fiscal year-end | 31.05. |
| last update | 05.06.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | 0,40 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 593,94 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | M&G Securities Ltd |
| base#postofficebox | 10 Fenchurch Avenue |
| zip code | EC3M 5AG |
| city | London |
| country | |
| phone | +44 (0)800 390 390 |
| fax | |
| internet | http://www.mandg.co.uk |
funds category comparisonfunds#categorycomparison#helptext
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