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

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(%)
GB00BMWSRZ99
ISIN
共同基金 (MF)
基金类型
M&G Securities
提供商
1,24 GBP
每股资产净值 | 2026-06-05
2020-05-15
成立日期
否
股息的支付
CIOGBY
CFI
-
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
Global
地区分布
No benchmark
基准
0.25 %
总成本比率
否
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.

该基金其他股票

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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