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M&G (Lux) Global Floating Rate HY EUR A-H Acc

WKNA2JRCP
AssetklasseAnleihen
12,368+0,00
+0,00%
30.09.2025 20:47
12,368+0,00
+0,00%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
12,353
Hoch
12,368
Tief
12,353
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.
3.370,346
Gesamtkostenquote (TER)
1,2 %
Tracking Difference
1,9547
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
11.9.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,4145
NAV Datum
29.9.2025