M&G Global Government Bond Fund Sterling I Acc Fonds
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WKN DE: A112ZH / ISIN: GB00B7Q0Q826
Nettoinventarwert (NAV)
12,13 GBP | -0,04 GBP | -0,35 % |
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Vortag | 12,17 GBP | Datum | 28.11.2024 |
Anlagepolitik
So investiert der M&G Global Government 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 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.
M&G Global Government Bond Fund Sterling I Acc Fonds aktueller Kurs
12,13 GBP | -0,04 GBP | -0,35 % |
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Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für M&G Global Government Bond Fund Sterling I Acc Fonds
€uro FondsNote | - |
Fonds Performance: M&G Global Government Bond Fund Sterling I Acc Fonds
Performance 1 Jahr | 4,03 | |
Performance 2 Jahre | 1,15 | |
Performance 3 Jahre | -6,84 | |
Performance 5 Jahre | -7,58 | |
Performance 10 Jahre | 34,49 |
Fundamentaldaten
WKN | A112ZH |
ISIN | GB00B7Q0Q826 |
Name | M&G Global Government Bond Fund Sterling I Acc Fonds |
Fondsgesellschaft | M&G Securities |
Aufgelegt in | United Kingdom |
Auflagedatum | 03.08.2012 |
Kategorie | Global Government Bond |
Währung | GBP |
Volumen | 81 488 604,35 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Fondsmanager | Eva Sun-Wai |
Geschäftsjahresende | 30.06. |
Berichtsstand | 27.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,40 % |
VL-fähig? | Nein |
Mindestanlage | 592 110,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Securities Ltd |
Postfach | 10 Fenchurch Avenue |
PLZ | EC3M 5AG |
Ort | London |
Land | |
Telefon | +44 (0)800 390 390 |
Fax | |
Internet | http://www.mandg.co.uk |