Nettoinventarwert (NAV)
| 115.76 USD | USD | % |
|---|
| Vortag | USD | Datum | 28.08.2026 |
M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2699841552 |
| Name | M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2024 |
| Kategorie | Private Schulden |
| Währung | USD |
| Volumen | 1’167’657’220.89 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Michael George |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der M&G Corporate Credit Opportunities ELTIF P USD Hedged Accumulation Fonds: The Sub-Fund aims to achieve a total return of Euribor +5-6% per annum over the Medium Term (gross of fees). The Sub-Fund applies a flexible asset allocation approach through investment in a range of corporate credits. The composition of the portfolio depends on the market analysis and views of the Investment Manager.