M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
|
|
WKN DE: A1W8LC / ISIN: GB00B8JXBQ82
Nettoinventarwert (NAV)
| 10,41 GBP | 0,00 GBP | 0,00 % |
|---|
| Vortag | 10,41 GBP | Datum | 13.11.2025 |
Anlagepolitik
So investiert der M&G Short Dated Corporate Bond Fund Sterling I Inc 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 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.
M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds aktueller Kurs
| 10,41 GBP | 0,00 GBP | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
| €uro FondsNote | - |
Fonds Performance: M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds
| Performance 1 Jahr | 5,92 | |
| Performance 2 Jahre | 13,84 | |
| Performance 3 Jahre | 19,95 | |
| Performance 5 Jahre | 18,04 | |
| Performance 10 Jahre | 33,53 |
Fundamentaldaten
| WKN | A1W8LC |
| ISIN | GB00B8JXBQ82 |
| Name | M&G Short Dated Corporate Bond Fund Sterling I Inc Fonds |
| Fondsgesellschaft | M&G Securities |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.11.2012 |
| Kategorie | Unternehmensanleihen GBP Kurzläufer |
| Währung | GBP |
| Volumen | 670 291 048,66 |
| Depotbank | State Street Bank and Trust Company (UK) |
| Zahlstelle | JPMorgan Chase Bank NA, Zurich Branch Switzerland |
| Fondsmanager | Matthew Russell |
| Geschäftsjahresende | 31.05. |
| Berichtsstand | 12.11.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,40 % |
| VL-fähig? | Nein |
| Mindestanlage | 569 161,24 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | M&G Securities Ltd |
| Postfach | 10 Fenchurch Avenue |
| PLZ | EC3M 5AG |
| Ort | London |
| Land | |
| Telefon | +44 (0)800 390 390 |
| Fax | |
| Internet | http://www.mandg.co.uk |