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GB00B8JXBQ82 - M&G Short Dated Corporate Bond Fund Sterling I (GBP) (Dist) (GB00B8JXBQ82)

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(%)
GB00B8JXBQ82
GB00B8JXBQ82 ISIN
Investmentfonds (MF)
Fondstyp
M&G Securities
Anbieter
-
NAV pro Aktie
09/11/2012
Startdatum
1 Wiederholungen pro Jahr
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

GB00B8JXBQ82 profile

The M&G Short Dated Corporate Bond Fund Sterling I (GBP) (Dist) 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 09.11.2012 with unique ISIN - GB00B8JXBQ82. The total expense ratio is 0.25%. The M&G Short Dated Corporate Bond Fund Sterling I (GBP) (Dist) pays dividends 1 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) (Acc)
M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Acc)
M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Dist)
Alle anzeigen

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