European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-09-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 10,6 | 6,8 | |
+/-Cat | - | - | - | 0,3 | 1,3 | |
+/-Idx | - | - | - | -1,8 | 0,4 | |
Categorie: Obligaties EUR High Yield | ||||||
Categorie Benchmark: Morningstar EZN HY Bd GR EUR |
Kerngegevens | ||
Koers 03-10-2024 | EUR 120,33 | |
Rendement 1 Dag | -0,01% | |
Morningstar Categorie™ | Obligaties EUR High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU2482631053 | |
Grootte Fonds (Mil) 03-10-2024 | EUR 304,86 | |
Grootte Fondsklasse (Mil) 03-10-2024 | EUR 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 21-05-2024 | 0,95% |
Beleggingsdoelstelling: European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc |
The Fund aims to provide a total return (capital growth plus income) of the Benchmark plus 1% (gross of fees per annum), over any five-year period while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in below Investment Grade corporate bonds, Asset-Backed Securities and preference shares denominated in any European currency. The Fund may invest up to a maximum of 20% of its Net Asset Value in Asset Backed Securities. Issuers of these securities may be located in any country, including emerging markets. The Fund does not take any currency views and aims to hedge any non-EUR assets back to EUR. The Fund may invest in Convertible Bonds including up to 10% of its Net Asset Value in Contingent Convertible Debt Securities. |
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Management | ||
Naam manager Aanvangsdatum | ||
David Fancourt 06-03-2013 | ||
Oprichtingsdatum 21-06-2022 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA EC DM HY ex Fi 2% C Hdg TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? European Specialist Investment Funds - M&G European High Yield Credit Investment Fund P EUR Acc | 31-08-2024 |
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