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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
20/07/2018 14:16
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day -0.03 EUR / -0.16%
Spread absolute / relative 0,18 / 0,98%

Net Asset Value

Previous Day 18.45 EUR Date 20/07/2018

Price Information

Last Price 18.3300
Date / Time 20.07.2018 / 14:16:37
Price -
Volume in euro -
Volume Size -
High 18.330
Low 18.320
52 week High 19.090
52 week Low 17.860
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
20/07/2018 18.3200 18.3300 18.3300 18.3200
19/07/2018 18.3900 18.3600 18.4100 18.3600
18/07/2018 18.4500 18.3700 18.4500 18.3700
17/07/2018 18.4900 18.4400 18.5000 18.4400
16/07/2018 18.5500 18.5000 18.5500 18.5000


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

Frankfurt Trading Parameters

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 -


Fundamental Data

WKN 806087
ISIN GB0032137860
Name M&G Corporate Bond Fund EUR-Klasse A acc
Investment Company M&G International (GB)
Issued in Großbritannien
Issue Date 15/04/1994
Category Rentenfonds int. Währungen/Unternehmen
currency EUR
Volume 17,385,840.00
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 (

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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.

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