M&G (Lux) Global Convertibles EUR A Acc
WKNA2JQ7L
AssetklasseAnleihen
22,517€+0,11€
15.04.2026 20:48+ 0,50%
22,517€+0,11€
15.04.2026 20:48+ 0,50%
Eröffnung
22,353
Hoch
22,517
Tief
22,353
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
FTSE Global Focus Convertible EUR
Fondsgröße in Mio.
170,57
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
0,6615
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
13.7.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,2621
NAV Datum
13.4.2026