M&G (Lux) Emerging Markets Bd EUR A Acc
WKNA2JRBJ
AssetklasseAnleihen
13,774€+0,00€
16.04.2026 06:47+ 0,00%
13,774€+0,00€
16.04.2026 06:47+ 0,00%
Verkaufen
13,774VerkaufenStück: 3.700Kaufen
13,911KaufenStück: 3.600Eröffnung
13,774
Hoch
13,774
Tief
13,774
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, while applying ESG criteria. 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.
3.574,415
Gesamtkostenquote (TER)
1,43 %
Tracking Difference
1,0353
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
19.4.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,8231
NAV Datum
13.4.2026