European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds
|
ISIN: LU3006245297
Nettoinventarwert (NAV)
101,06 EUR | 0,02 EUR | 0,02 % |
---|
Vortag | 101,04 EUR | Datum | 30.07.2025 |
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the Benchmark over any three-year period, net of fees while applying ESG Criteria. The Fund invests in Asset-Backed Securities and other floating rate instruments that are Investment Grade (i. e. at the time of investment are rated at least BBB- or equivalent by a recognised rating agency, such as Standard & Poor’s, Fitch or Moody’s, or in the case of unrated securities, securities which are deemed to be of comparable credit quality by the Investment Manager) and denominated in any currency.
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds aktueller Kurs
101,07 EUR | 0,01 EUR | 0,01 % |
---|
Datum | 31.07.2025 |
Vortag | 101,07 EUR |
Börse | Sonstiges |
Rating für European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU3006245297 |
Name | European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund WH EUR Acc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.03.2025 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 1 085 701 430,04 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Joseph Rice |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mandg.com |