M&G (Lux) Optimal Income Fund EUR A Dis
WKNA2JRC9
AssetklasseAnleihen
8,323€+0,00€
14.11.2025 21:47+0,00%
8,323€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
8,265VerkaufenStück: 6.500Kaufen
8,413KaufenStück: 6.000Eröffnung
8,299
Hoch
8,323
Tief
8,299
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.
10.164,714
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
1,6436
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,3732
NAV Datum
13.11.2025