M&G (Lux) Optimal Income Fund EUR A Dis
WKNA2JRC9
AssetklasseAnleihen
8,292€+0,00€
30.12.2025 12:47+0,00%
8,292€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
8,292VerkaufenStück: 6.500Kaufen
8,391KaufenStück: 6.000Eröffnung
8,268
Hoch
8,292
Tief
8,268
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.
10.203,664
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
1,4305
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,3252
NAV Datum
24.12.2025