M&G (Lux) Euro Corporate Bond EUR A Acc
WKNA2JQ7A
AssetklasseAnleihen
18,548€+0,00€
30.12.2025 09:47+0,00%
18,548€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
18,548VerkaufenStück: 2.700Kaufen
18,714KaufenStück: 2.700Eröffnung
18,507
Hoch
18,548
Tief
18,507
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.
139,527
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
0,1931
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.1.2003
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,6179
NAV Datum
24.12.2025