European Specialist Investment Funds - M&G European Credit Investment Fund Class F Fonds
Anlageziel
The Fund aims to provide a total return (capital growth plus income) of the Benchmark plus 0.75% (gross of fees per annum), over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in EUR-denominated Investment Grade corporate bonds, Asset-Backed Securities and preference shares. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset Backed Securities. Issuers of these securities may be located in any country, including emerging markets. The Fund does not take currency views and aims to hedge any non-EUR assets back to EUR. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt securities.
Stammdaten
Name | European Specialist Investment Funds - M&G European Credit Investment Fund Class F EUR Acc Fonds |
ISIN | LU2101367030 |
WKN | |
Fondsgesellschaft | M&G Luxembourg S.A. |
Benchmark | ICE BofA Euro Corporate |
Ausschüttungsart | Thesaurierend |
Manager | Gaurav Chatley |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 07.05.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.05.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 106,07 |
Anzahl Fonds der Kategorie | 1433 |
Volumen der Tranche | 684,42 Mio. EUR |
Fonds Volumen | 6,56 Mrd. EUR |
Total Expense Ratio (TER) | 0,18 |
Gebühren
Laufende Kosten | 0,34% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,18% |
Transaktionskosten | 0,16% |
Depotbankgebühr | - |
Managementgebühr | 0,18% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,11 |
WE seit Jahresbeginn | 5,98% |