M&G (Lux) Short Dated Corporate Bond Fund EUR A IncRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.6 | -6.0 | 1.4 | 3.3 | -1.3 | |
+/-Cat | 1.7 | 0.2 | -3.1 | 0.9 | -0.2 | |
+/-B’mrk | 1.3 | 0.1 | 0.8 | 0.7 | 0.0 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
NAV 28/03/2024 | EUR 9.23 | |
Day Change | -0.23% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
ISIN | LU1670718300 | |
Fund Size (Mil) 27/03/2024 | EUR 479.33 | |
Share Class Size (Mil) 27/03/2024 | EUR 11.32 | |
Max Initial Charge | 3.25% | |
Ongoing Charge 06/10/2023 | 0.47% |
Investment Objective: M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc |
The Fund aims to provide a higher total return (capital growth plus income) than that of the short dated investment grade corporate bond market over any five year period while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in fixed and floating rate debt securities issued by investment grade companies and in asset-backed securities. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Russell 26/10/2018 | ||
Inception Date 26/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx EUR Corp 1-3 TR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Short Dated Corporate Bond Fund EUR A Inc | 31/01/2024 |
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