M&G (Lux) Emerging Markets Bd USD A Dis
WKNA2JRBX
AssetklasseAnleihen
7,043€-0,01€
30.12.2025 12:47-0,09%
7,043€-0,01€
30.12.2025 12:47-0,09%
Verkaufen
7,043VerkaufenStück: 7.500Kaufen
7,113KaufenStück: 7.500Eröffnung
7,035
Hoch
7,043
Tief
7,035
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)
1,44 %
Tracking Difference
1,021
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
8.8.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,3262
NAV Datum
29.12.2025