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

WKNA2JRBK
AssetklasseAnleihen
8,283+0,00
+0,00%
30.12.2025 11:47
8,283+0,00
+0,00%
30.12.2025 11:47
Verkaufen
8,283VerkaufenStück: 6.500
Kaufen
8,365KaufenStück: 6.000
Eröffnung
8,283
Hoch
8,283
Tief
8,283
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.
3.375,723
Gesamtkostenquote (TER)
1,43 %
Tracking Difference
0,887
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,2949
NAV Datum
24.12.2025