M&G (Lux) Optimal Income Fund EUR A Acc
WKNA2JRC8
AssetklasseAnleihen
10,724€-0,02€
19.08.2025 14:47-0,15%
10,724€-0,02€
19.08.2025 14:47-0,15%
Verkaufen
10,619VerkaufenStück: 4.800Kaufen
10,724KaufenStück: 4.700Eröffnung
10,74
Hoch
10,74
Tief
10,724
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.
8.731,399
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
1,739
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
20.4.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,6881
NAV Datum
18.8.2025