M&G (Lux) Emerging Markets Bd USD A Dis
WKNA2JRBX
AssetklasseAnleihen
7,155€-0,01€
16.04.2026 05:31- 0,08%
7,155€-0,01€
16.04.2026 05:31- 0,08%
Verkaufen
7,157VerkaufenStück: 7.000Kaufen
7,228KaufenStück: 7.000Eröffnung
7,155
Hoch
7,155
Tief
7,155
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.
3.574,415
Gesamtkostenquote (TER)
1,44 %
Tracking Difference
1,0098
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
8.8.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,4173
NAV Datum
13.4.2026