M&G (Lux) Emerging Markets Bd EUR A Acc
WKNA2JRBJ
AssetklasseAnleihen
13,897€-0,01€
27.02.2026 21:48- 0,08%
13,897€-0,01€
27.02.2026 21:48- 0,08%
Verkaufen
13,88VerkaufenStück: 3.700Kaufen
14,018KaufenStück: 3.600Eröffnung
13,897
Hoch
13,897
Tief
13,897
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.
3.519,836
Gesamtkostenquote (TER)
1,43 %
Tracking Difference
0,9522
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
19.4.2012
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,9489
NAV Datum
27.2.2026