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

WKNA2JRBX
AssetklasseAnleihen
7,053-0,00
-0,03%
14.11.2025 21:47
7,053-0,00
-0,03%
14.11.2025 21:47
Verkaufen
7,027VerkaufenStück: 7.500
Kaufen
7,097KaufenStück: 7.500
Eröffnung
7,035
Hoch
7,053
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. 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)
1,44 %
Tracking Difference
1,0215
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
8.8.2014
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,2296
NAV Datum
13.11.2025