European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
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ISIN: LU2360510056
Nettoinventarwert (NAV)
| 102,01 EUR | -0,01 EUR | -0,01 % | 
|---|
| Vortag | 102,02 EUR | Datum | 30.10.2025 | 
European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds Kurs - 1 Jahr
Anlagepolitik
			So investiert der European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds: The Fund aims to provide a higher total return (the combination of income and capital growth) of at least 3-5% per annum, gross of fees, than that of the Benchmark over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash (meaning deposits permitted by article 41(1) of the Law of 2010) and near cash, Asset-Backed Securities, and preference shares, denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. The Fund may invest up to a maximum of 40% of its Net Asset Value in Asset-Backed Securities.
		
	European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds aktueller Kurs
| 102,38 EUR | 0,00 EUR | 0,00 % | 
|---|
| Datum | 13.08.2025 | 
| Vortag | 102,38 EUR | 
| Börse | Sonstiges | 
Rating für European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
| €uro FondsNote | - | 
Fonds Performance: European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds
| Performance 1 Jahr | 3,54 | |
| Performance 2 Jahre | 14,38 | |
| Performance 3 Jahre | 24,21 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU2360510056 | 
| Name | European Specialist Investment Funds - M&G Sustainable Total Return Credit Investment Fd EI EURInc Fonds | 
| Fondsgesellschaft | M&G | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 14.10.2021 | 
| Kategorie | Anleihen Flexible Global EUR-hedged | 
| Währung | EUR | 
| Volumen | 2 439 146 389,68 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Fondsmanager | Richard Ryan | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 24.10.2025 | 
Konditionen
| Ausgabeaufschlag | % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | M&G Luxembourg S.A. | 
| Postfach | 16, boulevard Royal, | 
| PLZ | L-2449 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.mandg.com | 
 
									 
									 
								