European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B HInc Fonds
100,23
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund B EUR HInc Fonds |
ISIN | LU2917486602 |
WKN | |
Fondsgesellschaft | M&G Luxembourg S.A. |
Benchmark | SONIA |
Ausschüttungsart | Ausschüttend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 21.11.2024 |
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 | 21.11.2024 |
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 | 100,23 |
Anzahl Fonds der Kategorie | 10344 |
Volumen der Tranche | |
Fondsvolumen | 884,32 Mio. EUR |
Total Expense Ratio (TER) | 0,13 |
Gebühren
Laufende Kosten | 0,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,13% |
Transaktionskosten | 0,03% |
Depotbankgebühr | - |
Managementgebühr | 0,13% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,04 |
WE seit Jahresbeginn | 0,04% |