M&G Short Dated Corporate Bond Fund Sterling I Fonds
10,34
GBP
+0,01
GBP
+0,12
%
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 | 10,34 |
Anzahl Fonds der Kategorie | 24 |
Volumen der Tranche | 328,26 Mio. GBP |
Fonds Volumen | 568,97 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 | 0,01 |
WE seit Jahresbeginn | 5,38% |