European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A Fonds
Anlageziel
The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. 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. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities.
Stammdaten
Name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A EUR Acc Fonds |
ISIN | LU0895902640 |
WKN | A2JPG1 |
Fondsgesellschaft | M&G Luxembourg S.A. |
Benchmark | Euribor_1m |
Ausschüttungsart | Thesaurierend |
Manager | Richard Ryan |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 15.03.2013 |
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 | 15.03.2013 |
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 | 147,87 |
Anzahl Fonds der Kategorie | 1477 |
Volumen der Tranche | 132,13 Mio. EUR |
Fondsvolumen | 4,43 Mrd. EUR |
Total Expense Ratio (TER) | 0,45 |
Gebühren
Laufende Kosten | 0,52% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,45% |
Transaktionskosten | 0,07% |
Depotbankgebühr | - |
Managementgebühr | 0,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,50% |
Performancedaten
Veränderung Vortag | -0,01 |
WE seit Jahresbeginn | 8,24% |