M&G Emerging Markets Bond Fund Sterling I Fonds
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 |
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 | 1835 |
Volumen der Tranche | 159,43 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 | 5,30% |