M&G (Lux) Euro Corporate Bond EUR A Dis
WKNA2JQ7B
AssetklasseAnleihen
14,485€+0,00€
27.02.2026 21:47+ 0,02%
14,485€+0,00€
27.02.2026 21:47+ 0,02%
Verkaufen
14,467VerkaufenStück: 3.500Kaufen
14,611KaufenStück: 3.500Eröffnung
14,464
Hoch
14,485
Tief
14,464
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.
164,999
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
0,1776
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,5391
NAV Datum
27.2.2026