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Anlageziel M&G Global Floating Rate High Yield Fund Sterling A-H Inc 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 the ICE BofAML Global Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in below investment grade corporate and government Floating Rate Notes. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Stammdaten
Valor | 24544435 |
ISIN | GB00BMP3SB45 |
Fondsgesellschaft | M&G Securities |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Mindestanlage | 559.90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | James Tomlins |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 0.87 |
Fondsvolumen | 230’607’777.88GBP |
Total Expense Ratio (TER) | 1.03% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.40 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 11.09.2014 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Domizil | United Kingdom |
Geschäftsjahr | 31.01.2024 |
Performancedaten
Veränderung Vortag | 0.00 GBP (0.12 %) |