M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
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ISIN: LU2381870364
Nettoinventarwert (NAV)
10,20 USD | 0,03 USD | 0,25 % |
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Vortag | 10,17 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds: The Fund has two aims: • Financial objective: to provide a higher total return (capital growth plus income) than that of the sustainable global bond market over any five-year period, and • Sustainable objective: to contribute to a sustainable economy by investing in global bonds supporting environmental and/or social goals. The Fund is a broad portfolio of global bonds, investing over the long term in companies that seek to deliver solutions to some of the world’s major social and/or environmental challenges and in Use-of-Proceeds bonds, bonds issued specifically to finance environmental or social projects.
M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds aktueller Kurs
10,20 USD | 0,03 USD | 0,25 % |
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Datum | 19.11.2024 |
Vortag | 10,20 USD |
Börse | FII |
Rating für M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
€uro FondsNote | - |
Fonds Performance: M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
Performance 1 Jahr | 7,56 | |
Performance 2 Jahre | 14,89 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2381870364 |
Name | M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.12.2021 |
Kategorie | Anleihen Flexibel Global USD-hedged |
Währung | USD |
Volumen | 49 744 986,98 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Ben Lord, Mario Eisenegger |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.11.2024 |
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 |