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M&G (Lux) Emerging Markets Bd EUR A Acc

WKNA2JRBJ
AssetklasseAnleihen
13,55-0,01
-0,07%
14.11.2025 21:47
13,55-0,01
-0,07%
14.11.2025 21:47
Verkaufen
13,50VerkaufenStück: 3.800
Kaufen
13,635KaufenStück: 3.700
Eröffnung
13,55
Hoch
13,55
Tief
13,55
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global emerging markets bond market over any three-year period. It invests at least 80% of its Net Asset Value in debt securities denominated in any currency, issued or guaranteed by emerging market governments or their agencies, local authorities, public authorities, quasi-sovereigns, supranational bodies and by companies that are domiciled in, or conducting the major part of their economic activity in emerging markets.
Emittent
M&G Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
3.342,493
Gesamtkostenquote (TER)
1,43 %
Tracking Difference
0,9029
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
19.4.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,6179
NAV Datum
13.11.2025