M&G (Lux) Global Macro Bond EUR A Acc
WKNA2JRAA
AssetklasseAlternative Anlagen
13,449€-0,02€
14.11.2025 21:47-0,16%
13,449€-0,02€
14.11.2025 21:47-0,16%
Verkaufen
13,381VerkaufenStück: 3.800Kaufen
13,514KaufenStück: 3.700Eröffnung
13,429
Hoch
13,449
Tief
13,429
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.
388,075
Gesamtkostenquote (TER)
1,48 %
Tracking Difference
0,9361
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.12.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,4965
NAV Datum
13.11.2025