M&G (Lux) Optimal Income Fund EUR A Acc
WKNA2JRC8
AssetklasseAnleihen
10,827€-0,06€
15.04.2026 20:48- 0,51%
10,827€-0,06€
15.04.2026 20:48- 0,51%
Verkaufen
10,813VerkaufenStück: 4.700Kaufen
10,917KaufenStück: 4.600Eröffnung
10,747
Hoch
10,827
Tief
10,747
The Fund aims to provide a total return (capital growth plus income) to investors based on exposure to optimal income streams in the global bond markets, while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in debt securities, including investment grade bonds, high yield bonds, unrated securities and asset-backed securities.The Fund may hold up to 10% of its Net Asset Value in distressed debt securities and defaulted debt securities.
Emittent
M&G Luxembourg SA
Benchmark
Bloomberg Global Aggregate TR EUR Hedged
Fondsgröße in Mio.
8.092,128
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
1,398
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
20.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7874
NAV Datum
13.4.2026