European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU2482631137
Nettoinventarwert (NAV)
| 109,34 EUR | 0,05 EUR | 0,05 % |
|---|
| Vortag | 109,30 EUR | Datum | 18.05.2025 |
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds: The Fund aims to provide a total return (capital growth plus income) of the Benchmark plus 1% (gross of fees per annum), over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in below Investment Grade corporate bonds, Asset-Backed Securities and preference shares denominated in any European currency. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset Backed Securities. Issuers of these securities may be located in any country, including emerging markets. The Fund does not take any currency views and aims to hedge any non-EUR assets back to EUR. The Fund may invest in Convertible Bonds including up to 10% of its Net Asset Value in Contingent Convertible Debt Securities.
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds aktueller Kurs
| 109,49 EUR | 0,14 EUR | 0,13 % |
|---|
| Datum | 20.05.2025 |
| Vortag | 109,49 EUR |
| Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
| €uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds
| Performance 1 Jahr | 7,42 | |
| Performance 2 Jahre | 18,68 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2482631137 |
| Name | European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Inc Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.06.2022 |
| Kategorie | Anleihen EUR hochverzinslich |
| Währung | EUR |
| Volumen | 273 945 251,87 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | David Fancourt |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 16.05.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | M&G Luxembourg S.A. |
| Postfach | 16, boulevard Royal, |
| PLZ | L-2449 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.mandg.com |
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