M&G (Lux) Emerging Markets Bd USD A Dis
WKNA2JRBX
AssetklasseAnleihen
7,119€-0,00€
30.09.2025 20:47-0,03%
7,119€-0,00€
30.09.2025 20:47-0,03%
Eröffnung
7,115
Hoch
7,119
Tief
7,115
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)
1,44 %
Tracking Difference
1,3018
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
8.8.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,3887
NAV Datum
29.9.2025