European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A3E2VJ / ISIN: LU2713267776
Nettoinventarwert (NAV)
| 103,89 CHF | 0,16 CHF | 0,16 % |
|---|
| Vortag | 103,73 CHF | Datum | 26.05.2025 |
European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds: The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 0.75% (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 EUR-denominated Investment Grade corporate bonds, Asset-Backed Securities, and preference shares. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset-Backed Securities. The Fund may also invest in other debt instruments including government bonds. The Fund may invest up to 15% of its Net Asset Value in below Investment Grade debt instruments. 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 Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds aktueller Kurs
| 103,89 CHF | 0,16 CHF | 0,16 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
| €uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds
| Performance 1 Jahr | 3,38 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3E2VJ |
| ISIN | LU2713267776 |
| Name | European Specialist Investment Funds - M&G Sustainable European Credit Investment Fd Cl WIH CHF Acc Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.12.2023 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 2 493 259 811,49 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Gaurav Chatley |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 27.05.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 535 260,12 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
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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