European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR AccRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/09/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | - | -1,4 | 8,2 | 6,4 | |
+/-Cat | - | - | 9,0 | 2,5 | 2,1 | |
+/-Ind | - | - | 13,1 | 4,0 | 3,5 | |
Categoría: RF Flexible Global-EUR Cubierto | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
VL 21/10/2024 | EUR 113,78 | |
Cambio del día | 0,10% | |
Categoría Morningstar™ | RF Flexible Global-EUR Cubierto | |
ISIN | LU2377005629 | |
Patrimonio (Mil) 18/10/2024 | EUR 4166,76 | |
Patrimonio Clase (Mil) 21/10/2024 | EUR 5,47 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 21/05/2024 | 0,55% |
Objetivo de inversión: European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc |
The Fund aims to provide a total return (the combination of income and capital growth) of the Benchmark plus 3-5% (gross of fees per annum), over any five-year period. The Fund invests at least 70% of its Net Asset Value in corporate and government bonds, cash and cash equivalents, Asset-Backed Securities and preference shares denominated in any currency. The Fund may invest a significant portion of its assets in Asset-Backed Securities. Issuers of these securities may be located in any country, including emerging markets. At least 75% of the Fund’s assets will be denominated in EUR or hedged back to EUR. The Fund may invest in Convertible Bonds including up to 20% of its Net Asset Value in Contingent Convertible Debt Securities. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Richard Ryan 04/03/2013 | ||
Creación del fondo 27/09/2021 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Euribor 1 Month EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo European Specialist Investment Funds - M&G Total Return Credit Investment Fund WI EUR Acc | 30/09/2024 |
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