M&G (Lux) responsAbility Sustainable Solutions Bond LIH $

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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Anagrafica
Nome
M&G (Lux) responsAbility Sustainable Solutions Bond LIH $
Tipologia
Fondi e Sicav
Codice Isin
LU2381870521
Sicav
M&G (Lux) Investment Funds 1
Domicilio
-
Paese autorizzato alla vendita
Società di gestione
Indirizzo
16, boulevard Royal L-2449 Luxembourg
Telefono
Sito WEB
Categoria FIDA
Categoria Assogestioni
Categoria EFAMA
-
PRIIPS
Benchmark ufficiale
-
Data inizio collocamento
16/12/2021
Valuta di denominazione
EUR - Euro
Valuta di quotazione
USD - Dollaro Stati Uniti
Stato
Quotato
Distribuzione dei proventi
No
Patrimonio al 17/07/2026
-
Patrimonio Comparto al 17/07/2026
68,60 mln USD
Documentazione
Andamento della quotazione (Dal 17/07/2023 al 17/07/2026)
10,95
17,56
%
17/07/2026
Caricamento dati
Quota
Valuta di quotazione
USD - Dollaro Stati Uniti
Frequenza di quotazione
Giornaliero
Ultima quotazione
10,95 USD (17/07/2026)
Variazione %
+0,07%
Ultima quotazione in euro
9,57 €
Obiettivo di investimento
The Fund aims to: • financial objective: provide capital growth plus income to deliver a higher return than the sustainable global bond market over any five-year period, and. • sustainable objective: contribute to a sustainable economy by investing in global bonds supporting environmental and/or social goals. Core investment: at least 80% of the Fund is invested in higher quality bonds issued by companies from anywhere in the world including emerging markets. The Fund may invest in Chinese bonds denominated in renminbi. The Fund typically invests in assets denominated in euro or in other currencies hedged back to euro. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach, in addition to its sustainable investment strategy used in pursuit of the sustainable investment objective, as described in the precontractual annex. Other investments: the Fund may invest up to a combined maximum of 20% in lower quality and unrated corporate bonds, government bonds and public securities, asset-backed securities, contingent convertible debt securities (capped at 10%), cash (meaning eligible deposits) and assets that can be turned quickly into cash. Additionally, the Fund may invest in other funds. Derivatives usage: for investment purposes and to reduce risks and costs. Fund reference currency: EUR Strategy in brief: • Investment approach: the Fund invests over the long term in bonds of companies that seek to deliver solutions to some of the world's major social and/or environmental challenges and in bonds issued specifically to finance environmental or social projects. To be eligible for investment, the investment manager only selects bonds that positively contribute to at least one of six solution areas as explained in the precontractual annex. The Fund is globally diversified by investing in a range of issuers, sectors and geographies. The investment manager seeks to take advantage of fundamental and relative value opportunities. Investmen
Regime fiscale
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Anagrafica società
Società di gestione
Telefono
Sito WEB
Indirizzo
16, boulevard Royal L-2449 Luxembourg
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