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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel M&G Emerging Markets Bond Fund Sterling A Acc Fonds
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.
Stammdaten
Valor | 1633415 |
ISIN | GB0031958738 |
Fondsgesellschaft | M&G Securities |
Kategorie | Anleihen Schwellenländer |
Währung | GBP |
Mindestanlage | 555.85 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Claudia Calich, Charles de Quinsonas |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 2.77 |
Fonds Volumen | 1’366’759’843.67GBP |
Total Expense Ratio (TER) | 1.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.40 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 01.10.2002 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Domizil | United Kingdom |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.03 GBP (1.05 %) |