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M&G (Lux) Global Macro Bond EUR A Acc

WKNA2JRAA
AssetklasseAlternative Anlagen
13,281+0,00
+0,00%
30.12.2025 12:47
13,281+0,00
+0,00%
30.12.2025 12:47
Verkaufen
13,281VerkaufenStück: 3.800
Kaufen
13,373KaufenStück: 3.800
Eröffnung
13,261
Hoch
13,281
Tief
13,261
The fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the global bond market over any five-year period. At least 80% of the fund is invested in bonds, including investment grade bonds, high yield bonds, unrated bonds and asset-backed securities. These bonds may be issued by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies. Issuers of these bonds may be located in any country, including emerging markets, and denominated in any currency.The Investment process is based on macroeconomic research to identify global investment themes and opportunities.
Emittent
M&G Luxembourg SA
Benchmark
Bloomberg Global Aggregate USD TR
Fondsgröße in Mio.
384,314
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
0,9247
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.12.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,3272
NAV Datum
29.12.2025