European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH Fonds
Anlageziel
The Fund aims to provide a total return (the combination of income and capital growth) 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. The Fund may also invest in other debt instruments including government bonds. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt instruments. The Fund may invest in Convertible Bonds including up to 10% of its Net Asset Value in Contingent Convertible Debt Securities.
Stammdaten
Name | European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WH CHF Acc Fonds |
ISIN | LU2713267693 |
WKN | A3E2VH |
Fondsgesellschaft | M&G Luxembourg S.A. |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Gaurav Chatley |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 19.12.2023 |
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 | 19.12.2023 |
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 | 103,63 |
Anzahl Fonds der Kategorie | 10381 |
Volumen der Tranche | 1,92 Mio. CHF |
Fondsvolumen | 2,51 Mrd. CHF |
Total Expense Ratio (TER) | 0,29 |
Gebühren
Laufende Kosten | 0,39% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,29% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,29% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,10 |
WE seit Jahresbeginn | 3,12% |