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)
2.09 GBP | 0.01 GBP | 0.65 % |
---|
Vortag | 2.08 GBP | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 18192306 |
ISIN | GB00B7GNKY53 |
Name | M&G Emerging Markets Bond Fund Sterling I Acc Fonds |
Fondsgesellschaft | M&G Securities |
Aufgelegt in | United Kingdom |
Auflagedatum | 19.04.2012 |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
Volumen | 1’362’211’208.59 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Fondsmanager | Claudia Calich, Charles de Quinsonas |
Geschäftsjahresende | 30.06. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der M&G Emerging Markets Bond Fund Sterling I Acc 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 a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: M&G Emerging Markets Bond Fund Sterling I Acc Fonds
Performance 1 Jahr | 5.72 | |
Performance 2 Jahre | 14.46 | |
Performance 3 Jahre | 10.35 | |
Performance 5 Jahre | 11.50 | |
Performance 10 Jahre | 84.89 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.70 % |
Depotbankgebühr | 0.40 % |
VL-fähig? | Nein |
Mindestanlage | 559’898.32 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Securities Ltd |
Postfach | 10 Fenchurch Avenue |
PLZ | EC3M 5AG |
Ort | London |
Land | |
Telefon | +44 (0)800 390 390 |
Fax | |
URL | http://www.mandg.co.uk |