M&G Strategic Corporate Bond Fund Sterling A Fonds
1,28
GBP
±0,00
GBP
+0,03
%
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 iBoxx Sterling Corporates GBP Index, over any five-year period. At least 70% of the Fund is invested , directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade 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 Strategic Corporate Bond Fund Sterling A Acc Fonds |
ISIN | GB0033828137 |
WKN | A1C46L |
Fondsgesellschaft | M&G Securities Ltd |
Benchmark | Markit iBoxx GBP Corp |
Ausschüttungsart | Thesaurierend |
Manager | Ben Lord, Richard Woolnough |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 20.02.2004 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.02.2004 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
Domizil | United Kingdom |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,28 |
Anzahl Fonds der Kategorie | 53 |
Volumen der Tranche | 139,68 Mio. GBP |
Fondsvolumen | 1,44 Mrd. GBP |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Laufende Kosten | 0,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,82% |
Transaktionskosten | - |
Depotbankgebühr | 0,01% |
Managementgebühr | 0,81% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 1,54% |