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M&G Glbl Fltng Rate Hi Yld Fund

M&G Global Floating Rate High Yield Fund Euro C-H Inc | GB00BMP3SJ21

M&G Group

19 Sep, 2017
9,81
-0,01%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

M&G Global Floating Rate High Yield Fund Euro A-H Acc (GB00BMP3SF82)1.382,39M EUR10,75 EUR1,25%1,45%1.000 EUR
M&G Global Floating Rate High Yield Fund Euro A-H Inc (GB00BMP3SG99)262,42M EUR9,75 EUR1,25%1,45%1.000 EUR
M&G Global Floating Rate High Yield Fund Euro C-H Acc (GB00BMP3SH07)667,65M EUR10,93 EUR0,65%0,84%500.000 EUR
M&G Global Floating Rate High Yield Fund Euro C-H Inc (GB00BMP3SJ21)95,85M EUR9,81 EUR0,65%0,84%500.000 EUR
M&G Global Floating Rate High Yield Fund USD A Acc (GB00BMP3S584)316,20M USD11,11 USD1,25%1,43%841 USD
M&G Global Floating Rate High Yield Fund USD A Inc (GB00BMP3S691)103,87M USD10,11 USD1,25%1,42%841 USD
M&G Global Floating Rate High Yield Fund USD A M Inc (GB00BZ56G103)162,71M USD10,30 USD1,25%1,52%841 USD
M&G Global Floating Rate High Yield Fund USD C Acc (GB00BMP3S709)295,30M USD11,31 USD0,65%0,82%420.555 USD
M&G Global Floating Rate High Yield Fund USD C Inc (GB00BMP3S816)58,01M USD10,18 USD0,65%0,83%420.555 USD
M&G Global Floating Rate High Yield Fund USD C M Inc (GB00BZ56GG51)18,93M USD10,35 USD0,65%0,88%420.555 USD

Estrategia

The Fund aims to maximise total return (the combination of income and growth of capital). The Fund invests on a global basis mainly in high yield corporate or government floating rate notes and asset backed securities denominated in any currency. Floating rate note exposure may be achieved either directly or through government securities combined with credit default swaps, interest rate swaps, asset swaps or other credit derivatives. The Fund may also invest in other government and public securities and other transferable securities, collective investment schemes, cash and near cash, deposits, warrants, money market instruments and other derivative instruments.

Comisiones

ComisiónValorFórmula de cálculo
Custodian Fee0,40%PERCENT
Front Load1,25%PERCENT
Management Fee0,65%PERCENT
On Going Charge0,83%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio0,84%PERCENT

Gestores

James Tomlins


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Metadata


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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20140,05%
20150,02%1,29%0,28%-1,62%0,08%
20167,08%0,54%1,39%2,50%2,48%
20171,29%0,76%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Key Investor Information Document (KIID) (Jul 07, 2017) Jul 08, 2017
Supplementary Information Document (Jul 03, 2017) Jul 04, 2017
Prospectus (May 25, 2017) Aug 02, 2017
Factsheet (Apr 30, 2017) May 20, 2017
Factsheet Institutional (Feb 28, 2017) Mar 16, 2017
AnnualReport (Jan 31, 2017) May 25, 2017
SemiannualReport (Jul 31, 2016) Apr 01, 2017
Rulebook (Nov 15, 2013) Sep 15, 2017