M&G Strategic Corporate Bond Fund Sterling I Fonds
14,53
GBP
-0,07
GBP
-0,49
%
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 I Acc Fonds |
ISIN | GB00B7J4YT87 |
WKN | A1J8XN |
Fondsgesellschaft | M&G Securities Ltd |
Benchmark | Markit iBoxx GBP Corp |
Ausschüttungsart | Thesaurierend |
Manager | Ben Lord, Richard Woolnough |
Domizil | United Kingdom |
Fondskategorie | Renten |
Auflagedatum | 03.08.2012 |
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 | 03.08.2012 |
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 | 14,53 |
Anzahl Fonds der Kategorie | 53 |
Volumen der Tranche | 802,04 Mio. GBP |
Fondsvolumen | 1,47 Mrd. GBP |
Total Expense Ratio (TER) | 0,41 |
Gebühren
Laufende Kosten | 0,41% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,41% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,41% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,07 |
WE seit Jahresbeginn | 1,24% |