M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc
WKNA2DYAG
AssetklasseAnleihen
13,049€+0,00€
27.02.2026 21:48+ 0,02%
13,049€+0,00€
27.02.2026 21:48+ 0,02%
Verkaufen
13,026VerkaufenStück: 3.900Kaufen
13,166KaufenStück: 3.800Eröffnung
13,023
Hoch
13,049
Tief
13,023
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.
89,04
Gesamtkostenquote (TER)
0,71 %
Tracking Difference
0,6287
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.9.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,096
NAV Datum
27.2.2026