European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
ISIN: LU2063237445
Nettoinventarwert (NAV)
| 122,92 EUR | 0,07 EUR | 0,05 % |
|---|
| Vortag | 122,85 EUR | Datum | 12.05.2025 |
European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc 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 and cash equivalents, 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 Q EURAcc Fonds aktueller Kurs
| 122,94 EUR | 0,03 EUR | 0,02 % |
|---|
| Datum | 14.05.2025 |
| Vortag | 122,94 EUR |
| Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
| €uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds
| Performance 1 Jahr | 5,22 | |
| Performance 2 Jahre | 16,86 | |
| Performance 3 Jahre | 20,53 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2063237445 |
| Name | European Specialist Investment Funds - M&G Total Return Credit Investment Fund Class Q EURAcc Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.09.2020 |
| Kategorie | Anleihen Flexible Global EUR-hedged |
| Währung | EUR |
| Volumen | 4 652 058 183,77 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Richard Ryan |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 12.05.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| 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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