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M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc

WKNA2DYAG
AssetklasseAnleihen
13,022+0,09
+0,72%
30.12.2025 11:47
13,022+0,09
+0,72%
30.12.2025 11:47
Verkaufen
12,929VerkaufenStück: 3.900
Kaufen
13,022KaufenStück: 3.900
Eröffnung
12,905
Hoch
13,022
Tief
12,905
Umsatz
5.208,80
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.
85,112
Gesamtkostenquote (TER)
0,71 %
Tracking Difference
0,6915
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.9.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,9701
NAV Datum
24.12.2025