M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
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WKN DE: A0RMZN / ISIN: GB0033828020
Nettoinventarwert (NAV)
0,64 GBP | 0,00 GBP | -0,48 % |
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Vortag | 0,64 GBP | Datum | 24.12.2024 |
Anlagepolitik
So investiert der M&G Strategic Corporate Bond Fund Sterling A Inc Fonds: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period. At least 70% of the Fund is invested , directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds aktueller Kurs
0,64 GBP | 0,00 GBP | -0,48 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
€uro FondsNote | - |
Fonds Performance: M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
Performance 1 Jahr | 0,63 | |
Performance 2 Jahre | 11,22 | |
Performance 3 Jahre | -3,76 | |
Performance 5 Jahre | 0,84 | |
Performance 10 Jahre | 23,24 |
Fundamentaldaten
WKN | A0RMZN |
ISIN | GB0033828020 |
Name | M&G Strategic Corporate Bond Fund Sterling A Inc Fonds |
Fondsgesellschaft | M&G Securities |
Aufgelegt in | United Kingdom |
Auflagedatum | 20.02.2004 |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Volumen | 1 473 611 469,49 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Fondsmanager | Ben Lord, Richard Woolnough |
Geschäftsjahresende | 31.08. |
Berichtsstand | 25.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,01 % |
VL-fähig? | Nein |
Mindestanlage | 601,71 |
Ausschüttung | Ausschüttend |
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 |