M&G (Lux) Emerging Markets Bd EUR A Dis
WKNA2JRBK
AssetklasseAnleihen
8,444€+0,04€
30.09.2025 20:47+0,46%
8,444€+0,04€
30.09.2025 20:47+0,46%
Eröffnung
8,379
Hoch
8,444
Tief
8,379
Umsatz
5.910,80
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
1,2317
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,4209
NAV Datum
29.9.2025