Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel European Specialist Investment Funds - M&G Investment Grade ABS P EU Hedged EUR Acc Fonds
The Fund aims to provide a higher total return (capital growth plus income) than that of the Benchmark over any three-year period, net of fees while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in Investment Grade Asset-Backed Securities (“ABS”) denominated in any currency (or in the case of unrated ABS, which may represent up to 10% of the Net Asset Value, ABS which are deemed to be of comparable credit quality by the Investment Manager).
Stammdaten
Valor | |
ISIN | LU2764818436 |
Fondsgesellschaft | M&G |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Matthew Wardle |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 102.59 |
Fondsvolumen | 414’238’355.15EUR |
Total Expense Ratio (TER) | 0.61% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 26.09.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.01 %) |