M&G (Lux) Optimal Income Fund EUR A Dis
WKNA2JRC9
AssetklasseAnleihen
8,327€-0,15€
19.08.2025 05:35-1,71%
8,327€-0,15€
19.08.2025 05:35-1,71%
Verkaufen
8,347VerkaufenStück: 6.000Kaufen
8,472KaufenStück: 6.000Eröffnung
8,327
Hoch
8,327
Tief
8,327
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.
9.993,684
Gesamtkostenquote (TER)
1,34 %
Tracking Difference
1,739
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
8,4643
NAV Datum
14.8.2025