M&G (Lux) Global Floating Rate HY EUR A-H Acc
WKNA2JRCP
AssetklasseAnleihen
12,352€+0,00€
30.12.2025 09:47+0,00%
12,352€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
12,352VerkaufenStück: 4.100Kaufen
12,444KaufenStück: 4.100Eröffnung
12,337
Hoch
12,352
Tief
12,337
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.
3.202,98
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
1,8257
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.9.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,3889
NAV Datum
24.12.2025