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M&G Short Dated Corporate Bond Fund Sterling I Fonds
10,39
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 Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in short-dated investment grade fixed and floating rate corporate debt securities and in Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Stammdaten
| Name | M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds |
| ISIN | GB00B8JXBQ82 |
| WKN | A1W8LC |
| Fondsgesellschaft | M&G Securities Ltd |
| Benchmark | Markit iBoxx € Corps 1-3 Hgd TR GBP |
| Ausschüttungsart | Ausschüttend |
| Manager | Matthew Russell |
| Domizil | United Kingdom |
| Fondskategorie | Renten |
| Auflagedatum | 09.11.2012 |
| Geschäftsjahr | 31.05. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 09.11.2012 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,39 |
| Anzahl Fonds der Kategorie | 24 |
| Volumen der Tranche | 367,70 Mio. GBP |
| Fondsvolumen | 689,02 Mio. GBP |
| Total Expense Ratio (TER) | 0,25 |
Gebühren
| Laufende Kosten | 0,25% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,25% |
| Transaktionskosten | - |
| Depotbankgebühr | 0,40% |
| Managementgebühr | 0,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | 4,84% |