M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
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WKN DE: A1W8LC / ISIN: GB00B8JXBQ82
Anlageziel
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.
Stammdaten
| WKN | A1W8LC |
| ISIN | GB00B8JXBQ82 |
| Fondsgesellschaft | M&G Securities |
| Kategorie | Unternehmensanleihen GBP Kurzläufer |
| Währung | GBP |
| Mindestanlage | 569 161,24 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Matthew Russell |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,41 |
| Fonds Volumen | 670 291 048,66 |
| Total Expense Ratio (TER) | 0,25 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 09.11.2012 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Domizil | United Kingdom |
| Geschäftsjahr | 31.05.2025 |
Performancedaten
| Veränderung Vortag | 0,00 |