M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc Fonds 42983700 / LU1670717831
USD
-
USD
-
%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target M&G (Lux) Short Dated Corporate Bond Fund USD A-H Acc Fonds
Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite (die Kombination aus Erträgen und Kapitalzuwachs) über einen beliebigen Zeitraum von fünf Jahren, die höher ist als diejenige des Marktes für kurzfristige Unternehmensanleihen mit Investment-Grade-Qualität.
derivatives#masterdata#headline
| valor | 42983700 |
| isin | LU1670717831 |
| investment company | M&G |
| category | Anleihen Sonstige |
| currency | USD |
| initial minimum savings amount | 834.95 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Ben Lord, Matthew Russell |
current data
| fund rating | - |
| current redemption price | 14.68 |
| funds volume | 878’101’372.90USD |
| total expense ratio (ter) | 0.49% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | 0.00 % |
| issue charge | 3.25 % |
basic data
| issue date | 26.10.2018 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.03.2026 |
performance data
| previous day change | -0.01 USD (-0.05 %) |