M&G (Lux) Euro Corporate Bond EUR A Acc
WKNA2JQ7A
AssetklasseAnleihen
18,514€+0,00€
30.09.2025 20:47+0,00%
18,514€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
18,472
Hoch
18,514
Tief
18,472
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.
149,778
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
0,1842
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.1.2003
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,5971
NAV Datum
29.9.2025