M&G Global Government Bond Fund Sterling I Fonds
12,04
GBP
+0,05
GBP
+0,44
%
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 the average return of the Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Stammdaten
Name | M&G Global Government Bond Fund Sterling I Acc Fonds |
ISIN | GB00B7Q0Q826 |
WKN | A112ZH |
Fondsgesellschaft | M&G Securities Ltd |
Benchmark | Bloomberg Global Treasury |
Ausschüttungsart | Thesaurierend |
Manager | Eva Sun-Wai |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 03.08.2012 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.08.2012 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Domizil | United Kingdom |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 12,04 |
Anzahl Fonds der Kategorie | 156 |
Volumen der Tranche | 63,69 Mio. GBP |
Fondsvolumen | 81,49 Mio. GBP |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Laufende Kosten | 0,50% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
Transaktionskosten | - |
Depotbankgebühr | 0,40% |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,05 |
WE seit Jahresbeginn | -2,57% |