M&G (Lux) Global Floating Rate HY EUR A-H Acc
WKNA2JRCP
AssetklasseAnleihen
12,333€-0,00€
14.11.2025 21:47-0,01%
12,333€-0,00€
14.11.2025 21:47-0,01%
Verkaufen
12,307VerkaufenStück: 4.100Kaufen
12,43KaufenStück: 4.100Eröffnung
12,318
Hoch
12,333
Tief
12,318
The fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the global floating rate high yield bond market over any five-year period. The Fund invests at least 70% of its Net Asset Value in high yield floating rate bonds issued by companies or governments anywhere in the world and denominated in any currency. The investment process of the Fund is based on the bottom-up analysis of individual bond issues whilst remaining aware of macroeconomic developments.
Emittent
M&G Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
3.230,041
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
2,0072
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.9.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,3792
NAV Datum
13.11.2025