European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH Fonds
113,31
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund QH EUR Acc Fonds |
| ISIN | LU2008181997 |
| WKN | |
| Fondsgesellschaft | M&G Luxembourg S.A. |
| Benchmark | SONIA |
| Ausschüttungsart | Thesaurierend |
| Manager | Joseph Rice |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 26.03.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 26.03.2021 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 113,31 |
| Anzahl Fonds der Kategorie | 10719 |
| Volumen der Tranche | 3,05 Mio. EUR |
| Fondsvolumen | 1,17 Mrd. EUR |
| Total Expense Ratio (TER) | 0,22 |
Gebühren
| Laufende Kosten | 0,22% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,22% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 2,54% |