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

WKNA2JRBK
AssetklasseAnleihen
8,30-0,01
-0,06%
14.11.2025 21:47
8,30-0,01
-0,06%
14.11.2025 21:47
Verkaufen
8,269VerkaufenStück: 6.500
Kaufen
8,351KaufenStück: 6.000
Eröffnung
8,30
Hoch
8,30
Tief
8,30
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.
3.342,493
Gesamtkostenquote (TER)
1,43 %
Tracking Difference
0,8568
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,3413
NAV Datum
13.11.2025