M&G (Lux) responsAbility Sustainable Solutions Bond Fund USD CI-H Acc Fonds
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ISIN: LU2381870364
Anlageziel
The Fund has two aims: • Financial objective: to provide a higher total return (capital growth plus income) than that of the sustainable global bond market over any five-year period, and • Sustainable objective: to contribute to a sustainable economy by investing in global bonds supporting environmental and/or social goals. The Fund is a broad portfolio of global bonds, investing over the long term in companies that seek to deliver solutions to some of the world’s major social and/or environmental challenges and in Use-of-Proceeds bonds, bonds issued specifically to finance environmental or social projects.
Stammdaten
WKN | |
ISIN | LU2381870364 |
Fondsgesellschaft | M&G |
Kategorie | Unternehmensanleihen Global USD-hedged |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ben Lord, Mario Eisenegger |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,31 |
Fondsvolumen | 50 364 003,74 |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 14.12.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,01 |