M&G Short Dated Corporate Bond Fund Sterling I IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -2,8 | 2,4 | -11,7 | 3,1 | 4,5 | |
+/-Kat | 0,1 | 0,6 | 3,9 | -0,7 | 1,0 | |
+/-Idx | 0,1 | 1,2 | 4,7 | 0,1 | 1,2 | |
Kategorie: Unternehmensanleihen GBP Kurzläufer | ||||||
Kategorie Benchmark: Markit iBoxx GBP NonGilts 1... |
Übersicht | ||
NAV 28.03.2024 | GBX 1021,33 | |
Änderung z. Vortag | -0,53% | |
Morningstar Kategorie™ | Unternehmensanleihen GBP Kurzläufer | |
Valoren | 20086201 | |
ISIN | GB00B8JXBQ82 | |
Fondsvolumen (Mio) 28.03.2024 | GBP 397,97 | |
Anteilsklassenvol (Mio) 28.03.2024 | GBP 279,20 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.02.2024 | 0,25% |
Anlageziel: M&G Short Dated Corporate Bond Fund Sterling I Inc |
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the Markit iBoxx EUR Corporates 1-3 year Index (GBP Hedged) over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in short-dated investment grade fixed and floating rate corporate debt securities and in 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. |
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Management | ||
Fondsmanager Startdatum | ||
Matthew Russell 01.09.2013 | ||
Anteilserstausgabe 09.11.2012 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Markit iBoxx € Corps 1-3 Hgd TR GBP | Markit iBoxx GBP NonGilts 1-5 TR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? M&G Short Dated Corporate Bond Fund Sterling I Inc | 31.01.2024 |
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