M&G (Lux) Emerging Markets Bd EUR A Acc
WKNA2JRBJ
AssetklasseAnleihen
13,147€-0,03€
01.10.2025 08:17-0,22%
13,147€-0,03€
01.10.2025 08:17-0,22%
Verkaufen
13,147VerkaufenStück: 3.900Kaufen
13,278KaufenStück: 3.800Eröffnung
13,147
Hoch
13,147
Tief
13,147
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.
3.189,156
Gesamtkostenquote (TER)
1,43 %
Tracking Difference
1,2859
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
19.4.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,2415
NAV Datum
29.9.2025