Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Stammdaten
Kennzahlen
Anlageziel 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.
Stammdaten
Valor | 1890751 |
ISIN | GB0033828020 |
Fondsgesellschaft | M&G Securities |
Kategorie | Unternehmensanleihen GBP |
Währung | GBP |
Mindestanlage | 559.90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Ben Lord, Richard Woolnough |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.64 |
Fonds Volumen | 1’371’214’001.65GBP |
Total Expense Ratio (TER) | 0.81% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.01 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 20.02.2004 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Domizil | United Kingdom |
Geschäftsjahr | 31.08.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.20 %) |