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)
156.72 GBP | 0.11 GBP | 0.07 % |
---|
Vortag | 156.61 GBP | Datum | 18.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU0895902996 |
Name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.10.2013 |
Kategorie | Anleihen Flexibel Global GBP-hedged |
Währung | GBP |
Volumen | 3’654’429’125.10 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Richard Ryan |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds: The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities and preference shares denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedAcc Fonds
Performance 1 Jahr | 11.05 | |
Performance 2 Jahre | 22.27 | |
Performance 3 Jahre | 19.83 | |
Performance 5 Jahre | 35.62 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 1’148’621.12 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.mandg.com |