M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
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WKN DE: A0RMZN / ISIN: GB0033828020
Nettoinventarwert (NAV)
| 0,65 GBP | 0,00 GBP | 0,15 % |
|---|
| Vortag | 0,65 GBP | Datum | 24.10.2025 |
Anlagepolitik
So investiert der M&G Strategic Corporate Bond Fund Sterling A Inc 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.
M&G Strategic Corporate Bond Fund Sterling A Inc Fonds aktueller Kurs
| 0,65 GBP | 0,00 GBP | 0,15 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
| €uro FondsNote | - |
Fonds Performance: M&G Strategic Corporate Bond Fund Sterling A Inc Fonds
| Performance 1 Jahr | 4,60 | |
| Performance 2 Jahre | 19,18 | |
| Performance 3 Jahre | 28,03 | |
| Performance 5 Jahre | 5,24 | |
| Performance 10 Jahre | 29,89 |
Fundamentaldaten
| WKN | A0RMZN |
| ISIN | GB0033828020 |
| Name | M&G Strategic Corporate Bond Fund Sterling A Inc Fonds |
| Fondsgesellschaft | M&G Securities |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 20.02.2004 |
| Kategorie | Unternehmensanleihen GBP |
| Währung | GBP |
| Volumen | 1 198 755 849,86 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Fondsmanager | Ben Lord, Richard Woolnough |
| Geschäftsjahresende | 31.08. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 572,87 |
| Ausschüttung | Ausschüttend |
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 |