M&G Strategic Corporate Bond Fund Sterling A IncFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -0,2 | 1,2 | -22,1 | 6,6 | 6,7 | |
+/-Kat | -2,6 | 1,8 | 4,5 | 0,9 | 0,5 | |
+/-Idx | -3,3 | 3,0 | 6,3 | 0,8 | 1,0 | |
Kategorie: Unternehmensanleihen GBP | ||||||
Kategorie Benchmark: Morningstar UK Corp Bd GR GBP |
Übersicht | ||
NAV 19.04.2024 | GBX 64,99 | |
Änderung z. Vortag | -0,43% | |
Morningstar Kategorie™ | Unternehmensanleihen GBP | |
Valoren | 1890751 | |
ISIN | GB0033828020 | |
Fondsvolumen (Mio) 19.04.2024 | GBP 1188,41 | |
Anteilsklassenvol (Mio) 19.04.2024 | GBP 32,01 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.02.2024 | 0,83% |
Morningstar Research |
Analyst Report | 19.10.2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
M&G Strategic Corporate Bond utilises an established and time-tested process, its management team has experience in managing money across different stages of the credit cycle, and the strategy has generated strong long-term absolute and... | |
Klicken Sie hier, um den Analyst Report zu lesen |
Morningstar Pillars | |
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Fondsmanager | 25 |
Fondsgesellschaft | 23 |
Prozess | 24 |
Performance | |
Kosten |
Anlageziel: M&G Strategic Corporate Bond Fund Sterling A Inc |
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. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Richard Woolnough 20.02.2004 | ||
Ben Lord 01.01.2020 | ||
Anteilserstausgabe 20.02.2004 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Markit iBoxx GBP Corp TR | Morningstar UK Corp Bd GR GBP |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? M&G Strategic Corporate Bond Fund Sterling A Inc | 31.01.2024 |
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