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Anlageziel M&G Short Dated 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 that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in short-dated investment grade fixed and floating rate corporate debt securities and in 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 | 20086201 |
ISIN | GB00B8JXBQ82 |
Fondsgesellschaft | M&G Securities |
Kategorie | Unternehmensanleihen GBP Kurzläufer |
Währung | GBP |
Mindestanlage | 555’848.40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Matthew Russell |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.34 |
Fondsvolumen | 534’129’112.82GBP |
Total Expense Ratio (TER) | 0.25% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.40 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 09.11.2012 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Domizil | United Kingdom |
Geschäftsjahr | 31.05.2024 |
Performancedaten
Veränderung Vortag | 0.01 GBP (0.12 %) |