European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
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ISIN: LU0895903028
Nettoinventarwert (NAV)
| 120,54 GBP | 0,05 GBP | 0,04 % |
|---|
| Vortag | 120,49 GBP | Datum | 23.10.2025 |
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds: The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash (meaning deposits permitted by Article 41(1) of the Law of 2010) and near cash, Asset-Backed Securities and preference shares denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. Issuers of these securities may be located in any country, including Emerging Markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities.
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds aktueller Kurs
| 120,54 GBP | 0,05 GBP | 0,04 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
| €uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds
| Performance 1 Jahr | 5,54 | |
| Performance 2 Jahre | 18,46 | |
| Performance 3 Jahre | 32,01 | |
| Performance 5 Jahre | 32,90 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU0895903028 |
| Name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class A GBP HedgedInc Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 21.11.2014 |
| Kategorie | Anleihen Flexibel Global GBP-hedged |
| Währung | GBP |
| Volumen | 3 731 394 323,10 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Richard Ryan |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 17.03.2025 |
Konditionen
| Ausgabeaufschlag | 1,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 172 812,00 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | M&G Luxembourg S.A. |
| Postfach | 16, boulevard Royal, |
| PLZ | L-2449 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
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| Internet | http://www.mandg.com |