- M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Dist) (GB00BK7XXW47)

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(%)

GB00BK7XXW47

ISIN

Investmentfonds (MF)

Fondstyp

M&G Securities

Anbieter

1 GBP

NAV pro Aktie | 02/06/2026

05/08/2019

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIBS

CFI

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

Global

Geographie

No benchmark

Benchmark

0.15 %

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 PP (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 05.08.2019 with unique ISIN - GB00BK7XXW47. The total expense ratio is 0.15%. The M&G Short Dated Corporate Bond Fund Sterling PP (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 I (GBP) (Dist)

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

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- M&G Short Dated Corporate Bond Fund Sterling PP (GBP) (Dist) (GB00BK7XXW47)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (GB00BK7XXW47)

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