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)
1.47 GBP | 0.00 GBP | 0.05 % |
---|
Vortag | 1.47 GBP | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 24544441 |
ISIN | GB00BMP3SC51 |
Name | M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds |
Fondsgesellschaft | M&G Securities |
Aufgelegt in | United Kingdom |
Auflagedatum | 11.09.2014 |
Kategorie | Anleihen Global hochverzinslich GBP-hedged |
Währung | GBP |
Volumen | 244’812’809.67 |
Depotbank | State Street Bank and Trust Company (UK) |
Zahlstelle | Northern Trust Co |
Fondsmanager | James Tomlins |
Geschäftsjahresende | 31.01. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds: 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 ICE BofAML Global Floating Rate High Yield Index (3% constrained) USD Hedged over any five-year period. At least 70% of the Fund is invested, directly or indirectly, in below investment grade corporate and government Floating Rate Notes. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: M&G Global Floating Rate High Yield Fund Sterling I-H Acc Fonds
Performance 1 Jahr | 10.21 | |
Performance 2 Jahre | 23.34 | |
Performance 3 Jahre | 20.22 | |
Performance 5 Jahre | 29.15 | |
Performance 10 Jahre | 50.95 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.63 % |
Depotbankgebühr | 0.40 % |
VL-fähig? | Nein |
Mindestanlage | 555’848.40 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Securities Ltd |
Postfach | 10 Fenchurch Avenue |
PLZ | EC3M 5AG |
Ort | London |
Land | |
Telefon | +44 (0)800 390 390 |
Fax | |
URL | http://www.mandg.co.uk |