- M&G Short Dated Corporate Bond Fund Sterling I (GBP) (Acc) (GB00BMWSRZ99)

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(%)

GB00BMWSRZ99

ISIN

Investmentfonds (MF)

Fondstyp

M&G Securities

Anbieter

1,24 GBP

NAV pro Aktie | 05/06/2026

15/05/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBY

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.25 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The M&G Short Dated Corporate Bond Fund seeks capital appreciation by investing in a portfolio comprised primarily of corporate bonds from global issuers

profile

The M&G Short Dated Corporate Bond Fund Sterling I (GBP) (Acc) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in Global. The M&G Securities fund’s base currency is GBX and the share class was registered 15.05.2020 with unique ISIN - GB00BMWSRZ99. The total expense ratio is 0.25%. The M&G Short Dated Corporate Bond Fund Sterling I (GBP) (Acc) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

M&G Short Dated Corporate Bond Fund Sterling A (GBP) (Dist)

M&G Short Dated Corporate Bond Fund Sterling I (GBP) (Dist)

M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Acc)

M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Dist)

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- M&G Short Dated Corporate Bond Fund Sterling I (GBP) (Acc) (GB00BMWSRZ99)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00BMWSRZ99)

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