M&G (Lux) Euro Corporate Bond EUR A Dis
WKNA2JQ7B
AssetklasseAnleihen
14,449€+0,00€
14.11.2025 21:47+0,00%
14,449€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
14,407VerkaufenStück: 3.500Kaufen
14,551KaufenStück: 3.500Eröffnung
14,431
Hoch
14,449
Tief
14,431
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.
163,827
Gesamtkostenquote (TER)
0,61 %
Tracking Difference
0,1865
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,5028
NAV Datum
13.11.2025