M&G Global Government Bond Fund Sterling I Acc Fonds
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WKN DE: A112ZH / ISIN: GB00B7Q0Q826
Anlageziel
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 Bloomberg Global Treasury Index Unhedged USD over any five-year period. At least 70% of the Fund is invested, directly or indirectly through derivatives, in investment grade debt securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, and supranational bodies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Stammdaten
WKN | A112ZH |
ISIN | GB00B7Q0Q826 |
Fondsgesellschaft | M&G Securities |
Kategorie | Global Government Bond |
Währung | GBP |
Mindestanlage | 592 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Eva Sun-Wai |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,13 |
Fondsvolumen | 81 488 604,35 |
Total Expense Ratio (TER) | 0,50 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.08.2012 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Domizil | United Kingdom |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,04 |