M&G Global Floating Rate High Yield Fund Sterling A-H Fonds
0,87
GBP
±0,00
GBP
+0,02
%
NAV
Werbung
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 the ICE BofAML Global Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in below investment grade corporate and government Floating Rate Notes. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Stammdaten
Name | M&G Global Floating Rate High Yield Fund Sterling A-H Inc Fonds |
ISIN | GB00BMP3SB45 |
WKN | A1141G |
Fondsgesellschaft | M&G Securities Ltd |
Benchmark | ICE BofAML Glb Fl Rate HY 3% Hdg |
Ausschüttungsart | Ausschüttend |
Manager | James Tomlins |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 11.09.2014 |
Geschäftsjahr | 31.01. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 11.09.2014 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Domizil | United Kingdom |
Geschäftsjahr | 31.01. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 0,87 |
Anzahl Fonds der Kategorie | 322 |
Volumen der Tranche | 2,17 Mio. GBP |
Fondsvolumen | 247,83 Mio. GBP |
Total Expense Ratio (TER) | 1,03 |
Gebühren
Laufende Kosten | 1,03% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,03% |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 1,03% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 8,48% |