M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
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WKN DE: A1W017 / ISIN: GB00B6VTPZ79
Nettoinventarwert (NAV)
9,76 GBP | 0,03 GBP | 0,33 % |
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Vortag | 9,73 GBP | Datum | 21.11.2024 |
Anlagepolitik
So investiert der M&G Strategic Corporate Bond Fund Sterling I 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 I Inc Fonds aktueller Kurs
9,76 GBP | 0,03 GBP | 0,33 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
€uro FondsNote | - |
Fonds Performance: M&G Strategic Corporate Bond Fund Sterling I Inc Fonds
Performance 1 Jahr | 6,52 | |
Performance 2 Jahre | 12,93 | |
Performance 3 Jahre | -3,63 | |
Performance 5 Jahre | 4,27 | |
Performance 10 Jahre | 30,11 |
Fundamentaldaten
WKN | A1W017 |
ISIN | GB00B6VTPZ79 |
Name | M&G Strategic Corporate Bond Fund Sterling I Inc Fonds |
Fondsgesellschaft | M&G Securities |
Aufgelegt in | United Kingdom |
Auflagedatum | 03.08.2012 |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Volumen | 1 444 668 835,12 |
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 | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 592 110,00 |
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 |