M&G (Lux) Optimal Income Fund EUR A Dis
WKNA2JRC9
AssetklasseAnleihen
8,426€+0,02€
27.02.2026 21:48+ 0,21%
8,426€+0,02€
27.02.2026 21:48+ 0,21%
Verkaufen
8,40VerkaufenStück: 6.000Kaufen
8,551KaufenStück: 6.000Eröffnung
8,383
Hoch
8,426
Tief
8,383
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. The Fund may hold up to 10% of its Net Asset Value in distressed debt securities and defaulted debt securities. The Fund is a flexible bond fund that allows investment across a broad range of fixed income assets according to where the Investment Manager finds value.
Emittent
M&G Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
10.195,529
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
1,2724
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,4533
NAV Datum
25.2.2026