European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Fonds
105,35
CHF
-0,14
CHF
-0,14
%
NAV
Werbung
Anlageziel
The Fund aims to provide a higher total return (the combination of income and capital growth) of at least 3-5% per annum, gross of fees, than that of the Benchmark over any five-year period while applying ESG Criteria. 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. The Fund may invest up to a maximum of 40% of its Net Asset Value in Asset-Backed Securities.
Stammdaten
Name | European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd WI HCHF Acc Fonds |
ISIN | LU2713268071 |
WKN | A3E2VM |
Fondsgesellschaft | M&G Luxembourg S.A. |
Benchmark | Euribor_1m |
Ausschüttungsart | Thesaurierend |
Manager | |
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 | 105,35 |
Anzahl Fonds der Kategorie | 396 |
Volumen der Tranche | 12.009,17 CHF |
Fondsvolumen | 1,47 Mrd. CHF |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Laufende Kosten | 0,77% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,55% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,14 |
WE seit Jahresbeginn | 5,14% |