M&G (Lux) Euro Corporate Bond EUR A Acc
WKNA2JQ7A
AssetklasseAnleihen
18,599€-0,00€
14.11.2025 21:47-0,01%
18,599€-0,00€
14.11.2025 21:47-0,01%
Verkaufen
18,527VerkaufenStück: 2.700Kaufen
18,777KaufenStück: 2.700Eröffnung
18,558
Hoch
18,599
Tief
18,558
The Fund invests at least 70% of its Net Asset Value in investment grade corporate bonds denominated in any European currency. Issuers of these securities may be located in any country, including emerging markets. The Fund may also invest in high yield corporate bonds, unrated bonds, government and public securities denominated in any European currency.
Emittent
M&G Luxembourg SA
Benchmark
ICE BofA Euro Corporate TR EUR
Fondsgröße in Mio.
141,937
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
0,1867
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.1.2003
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,6828
NAV Datum
13.11.2025