M&G (Lux) Global Convertibles EUR A Acc
WKNA2JQ7L
AssetklasseAnleihen
21,177€+0,02€
30.09.2025 20:47+0,10%
21,177€+0,02€
30.09.2025 20:47+0,10%
Eröffnung
21,065
Hoch
21,177
Tief
21,065
The Fund aims to provide a higher total return (capital growth plus income) than that of the global convertibles market over any five-year period. It invests at least 70% of its Net Asset Value in convertible securities denominated in any currency.
Emittent
M&G Luxembourg SA
Benchmark
Refinitiv Global Focus Convertible Bond USD
Fondsgröße in Mio.
156,335
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
1,5214
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.7.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,1531
NAV Datum
29.9.2025