M&G (Lux) Optimal Income Fund EUR A Acc
WKNA2JRC8
AssetklasseAnleihen
10,80€+0,00€
30.09.2025 20:47+0,00%
10,80€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
10,80
Hoch
10,80
Tief
10,80
The Fund aims to provide a total return (capital growth plus income) to investors based on exposure to optimal income streams in investment markets, while applying ESG Criteria. It will invests at least 50% of its Net Asset Value in debt securities, including investment grade bonds, high yield bonds, unrated securities and asset-backed securities. These securities may be issued by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies.
Emittent
M&G Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
8.696,907
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
1,7197
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
20.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,7797
NAV Datum
29.9.2025