M&G Short Dated 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 | -2,9 | 2,2 | -11,9 | 2,8 | 7,6 | |
+/-Kat | 0,0 | 0,4 | 3,7 | -0,9 | 0,6 | |
+/-Idx | 0,0 | 1,0 | 4,5 | -0,2 | 0,9 | |
Kategorie: Unternehmensanleihen GBP Kurzläufer | ||||||
Kategorie Benchmark: Markit iBoxx GBP NonGilts 1... |
Übersicht | ||
NAV 18.04.2024 | GBX 25,14 | |
Änderung z. Vortag | -0,02% | |
Morningstar Kategorie™ | Unternehmensanleihen GBP Kurzläufer | |
Valoren | 1405757 | |
ISIN | GB0031110397 | |
Fondsvolumen (Mio) 18.04.2024 | GBP 403,30 | |
Anteilsklassenvol (Mio) 18.04.2024 | GBP 27,76 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 12.02.2024 | 0,50% |
Anlageziel: M&G Short Dated 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 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 29.01.1993 |
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 A Inc | 31.01.2024 |
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