M&G Strategic Corporate Bond Fund Sterling I Acc Fonds 19252995 / GB00B7J4YT87
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel M&G Strategic Corporate Bond Fund Sterling I 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 the average return of the iBoxx Sterling Corporates GBP Index, over any five-year period. At least 70% of the Fund is invested , directly or indirectly through derivatives, in investment grade corporate debt securities including investment grade Asset-Backed Securities. These securities can be issued by companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Stammdaten
| Valor | 19252995 |
| ISIN | GB00B7J4YT87 |
| Fondsgesellschaft | M&G Securities |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Mindestanlage | 535’574.85 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Ben Lord, Richard Woolnough |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 15.48 |
| Fondsvolumen | 1’120’708’401.22GBP |
| Total Expense Ratio (TER) | 0.43% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 03.08.2012 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.08.2025 |
Performancedaten
| Veränderung Vortag | 0.03 GBP (0.16 %) |