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
Nettoinventarwert (NAV)
98.65 EUR | 0.02 EUR | 0.02 % |
---|
Vortag | 98.63 EUR | Datum | 18.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU2008183266 |
Name | European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.03.2021 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 822’873’955.44 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the Benchmark over any three-year period, net of fees while applying ESG Criteria. The Fund invests in Asset-Backed Securities and other floating rate instruments that are Investment Grade (i.e. at the time of investment are rated at least BBB- or equivalent by a recognised rating agency, such as Standard & Poor’s, Fitch or Moody’s, or in the case of unrated securities, securities which are deemed to be of comparable credit quality by the Investment Manager) and denominated in any currency.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Inc Fonds
Performance 1 Jahr | 5.48 | |
Performance 2 Jahre | 12.00 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | 465’256.29 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.mandg.com |