European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds 131221979 / LU2713268071
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds
				The Fund aims to provide a higher total return (the combination of income and capital growth) of at least 3-5% per annum, gross of fees, than that of the Benchmark over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash (meaning deposits permitted by article 41(1) of the Law of 2010) and near cash, Asset-Backed Securities, and preference shares, denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. The Fund may invest up to a maximum of 40% of its Net Asset Value in Asset-Backed Securities.
			
		Stammdaten
| Valor | 131221979 | 
| ISIN | LU2713268071 | 
| Fondsgesellschaft | M&G | 
| Kategorie | Anleihen Flexibel Global CHF-hedged | 
| Währung | CHF | 
| Mindestanlage | 500’000.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Richard Ryan | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 105.91 | 
| Fondsvolumen | 2’280’340’780.85CHF | 
| Total Expense Ratio (TER) | 0.55% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 19.12.2023 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.00 CHF (0.00 %) | 
