M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc
WKNA2DYAG
AssetklasseAnleihen
12,868€+0,00€
30.09.2025 20:47+0,00%
12,868€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
12,845
Hoch
12,868
Tief
12,845
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.
74,447
Gesamtkostenquote (TER)
0,7 %
Tracking Difference
0,8576
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.9.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,9142
NAV Datum
29.9.2025