M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc
WKNA2DYAG
AssetklasseAnleihen
13,045€+0,02€
16.04.2026 07:47+ 0,12%
13,045€+0,02€
16.04.2026 07:47+ 0,12%
Verkaufen
13,045VerkaufenStück: 3.900Kaufen
13,138KaufenStück: 3.900Eröffnung
13,025
Hoch
13,045
Tief
13,025
The Fund aims to achieve a total return (the combination of income and capital growth) equal to or greater than European inflation over any three-year period. The Fund will invest at least 50% of its Net Asset Value in inflation-linked investment grade corporate bonds. Exposure may either be gained through direct holdings or synthetically by using combinations of inflation-linked government bonds and derivatives to create similar risk exposures. A minimum of 90% of the Funds Net Asset Value will be exposed directly to Euro denominated assets or non-Euro exposures which have been hedged back to Euro.
Emittent
M&G Luxembourg SA
Benchmark
Harmonised Index of Consumer Prices (HICP)
Fondsgröße in Mio.
103,208
Gesamtkostenquote (TER)
0,71 %
Tracking Difference
0,5916
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.9.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,0652
NAV Datum
13.4.2026