Please wait…

Login required

Username or email:
Password:

To use this function please log-in
If you haven't got an account on boerse-frankfurt.de, you have the opportunity to register regist here for free.

add instrument

M&G Corporate Bond Fund EUR-Klasse A acc

M&G Corporate Bond Fund EUR-Klasse A acc


ISIN GB0032137860 | WKN 806087 | Mnemonic MZRA | Type fund
15/12/2017 08:49
Bid Ask
This product is subject to quotation restrictions.
18.87
19.05
for
2,650
units
for
2,625
units
Change from Prev. Day 0.05 EUR / 0.27%
Spread absolute / relative 0,18 / 0,95%

Net Asset Value

Previous Day 18.95 EUR Date 15/12/2017

Price Information

Last Price 18.890
Date / Time 15.12.2017 / 08:49:33
Price -
Volume in euro -
Volume Size -
High 18.890
Low 18.890
52 week High 19.520
52 week Low 17.860
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
15/12/2017 18.89 18.89 18.89 18.89
14/12/2017 18.84 18.84 18.84 18.84
13/12/2017 18.83 18.83 18.83 18.83
12/12/2017 18.80 18.80 18.80 18.80
11/12/2017 18.78

Fees

Management Fee 1.25 %
Custodian Fee 0.02 %
Capital forming savings possible? no
Savings Plan no
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Rating for M&G Corporate Bond Fund EUR-Klasse A acc

€uro FondsNote 5
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

Advertisement

Fundamental Data

WKN 806087
ISIN GB0032137860
Name M&G Corporate Bond Fund EUR-Klasse A acc
Investment Company M&G International
Issued in Großbritannien
Issue Date 15/04/1994
Category Rentenfonds int. Währungen/Unternehmen
currency EUR
Volume 20,861,485.00
Depositary Bank National Westminster Bank plc
Paying Agent JP Morgan AG
Fund Management Richard Woolnough, Ben Lord
Fiscal Year-End 30.06.
Last Update 01/03/2013

Investment policy

invest like M&G Corporate Bond Fund EUR-Klasse A acc: Der Fonds ist ein Rentenfonds, der vornehmlich in Unternehmensanleihen und Schuldverschreibungen mit Investmentqualität anlegt. Der Fonds investiert in fest- und variabel verzinsliche, in Pfund denominierte Wertpapiere wie Unternehmensanleihen und Schuldverschreibungen, wobei sein Ziel darin besteht, die Renditen britischer Staatsanleihen mit ähnlichen Laufzeiten zu übertreffen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.

 

Important Information


 

The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (www.voltabox.ag).



The information contained on the following web pages is not an offer of securities for sale or a solicitation of an offer to purchase securities in the United States of America (“United States”), Canada, Australia or Japan. The Issuer’s shares, and the securities offered in the course of the offer, have not been and will not be registered under the US Securities Act of 1933, as amended (“Securities Act”), or with any other securities regulatory authority of any state or other jurisdiction of the United States and may not be offered, sold or delivered within the United States except pursuant to an exemption from, or in a transaction not subject to, the registration requirements of the Securities Act and applicable state securities laws. The Issuer does not intend to register the offer or parts thereof in the United States or make an offer to the public in the United States, Canada, Australia or Japan.



The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

By clicking the "I AGREE" button below, you warrant that (i) you have read and accepted the foregoing information and restrictions in full and (ii) you are a resident of or domiciled in Germany or Luxembourg, and (iii) you agree not to distribute or forward the information contained on the following web pages to any person who is not a resident of or domiciled in Germany or Luxembourg.

 


We regret that, due to regulatory restrictions, we are unable to provide you with access to the following web pages.