M&G (Lux) Short Dated Corporate Bond Fund USD C-H AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.6 | 2.1 | 10.5 | 2.0 | 3.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | USD 13.74 | |
Day Change | 0.47% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1670718052 | |
Fund Size (Mil) 08/05/2024 | EUR 496.96 | |
Share Class Size (Mil) 08/05/2024 | USD 7.97 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 06/10/2023 | 0.34% |
Investment Objective: M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc |
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 | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Short Dated Corporate Bond Fund USD C-H Acc | 31/01/2024 |
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