European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution Fonds LU3199037717
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel European Specialist Investment Funds - M&G STS ABS Fund Class EI EUR Distribution 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 Investment Grade Asset-Backed Securities (“ABS”) which are designated as Simple, Transparent and Standardised (“STS”) in accordance with the Securitisation Regulation, denominated in any currency and in cash and near cash.At least 70% of the portfolio will be invested in STS ABS.
Stammdaten
| Valor | |
| ISIN | LU3199037717 |
| Fondsgesellschaft | M&G |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 100.03 |
| Fondsvolumen | EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 13.11.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.00 EUR (0.00 %) |