Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
100.45 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.10.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00B95WZM02 |
Name | M&G European Loan Fund Euro R Inc Fonds |
Fondsgesellschaft | Specialist Investment Funds PLC |
Aufgelegt in | Ireland |
Auflagedatum | 01.10.2024 |
Kategorie | Europe Loan |
Währung | EUR |
Volumen | 1’791’068’182.84 |
Depotbank | State Street Custodial Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Fiona Hagdrup, Andrew Boughen |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.11.2024 |
Anlagepolitik
So investiert der M&G European Loan Fund Euro R Inc Fonds: The investment aim of the Fund is to create attractive levels of current income for investors while maintaining relatively low volatility of net asset value. The Fund principally invests in a diversified portfolio of leveraged loans and sub-participations in leveraged loans. The Fund may also invest in senior secured floating rate notes (being public bond issues that possess similar structural features and security to senior leveraged loans). The term ‘Leveraged Loans’ refers to debt issued by companies, typically to finance internal growth, acquisitions, mergers and leveraged buy-outs (LBOs) by private equity sponsors. The leverage refers to the capital structure of the issuing company, which incorporates a significant amount of debt (circa 50-70%).
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: M&G European Loan Fund Euro R Inc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | -9.06 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.58 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |