M&G Emerging Markets Bond Fund Sterling I Fonds

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Anlageziel

The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

Stammdaten

Name M&G Emerging Markets Bond Fund Sterling I Inc Fonds
ISIN GB00B4TL2D89
WKN A1JWVB
Fondsgesellschaft M&G Securities Ltd
Benchmark JPM GBI-EMerging Global Diversified
Ausschüttungsart Ausschüttend
Manager Claudia Calich, Charles de Quinsonas
Domizil United Kingdom
Fondskategorie Renten
Auflagedatum 19.04.2012
Geschäftsjahr 30.06.
VL-fähig? Nein
Depotbank State Street Bank and Trust Company (UK)
Zahlstelle Northern Trust Co
Riester Fonds Nein

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Basisdaten

Auflagedatum 19.04.2012
Depotbank State Street Bank and Trust Company (UK)
Zahlstelle Northern Trust Co
Domizil United Kingdom
Geschäftsjahr 30.06.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1,10
Anzahl Fonds der Kategorie 1833
Volumen der Tranche 153,07 Mio. GBP
Fondsvolumen 1,46 Mrd. GBP
Total Expense Ratio (TER) 0,70

Gebühren

Laufende Kosten 0,70%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,70%
Transaktionskosten -
Depotbankgebühr 0,40%
Managementgebühr 0,70%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,00
WE seit Jahresbeginn 6,42%