M&G (Lux) Optimal Income Fund USD AH M Dis
WKNA2JRDK
AssetklasseAnleihen
8,185€+0,02€
15.04.2026 20:48+ 0,29%
8,185€+0,02€
15.04.2026 20:48+ 0,29%
Verkaufen
8,146VerkaufenStück: 6.500Kaufen
8,362KaufenStück: 6.000Eröffnung
8,128
Hoch
8,176
Tief
8,128
The Fund aims to provide a total return (capital growth plus income) to investors based on exposure to optimal income streams in the global bond markets, while applying ESG Criteria. The Fund invests at least 70% of its Net Asset Value in debt securities, including investment grade bonds, high yield bonds, unrated securities and asset-backed securities.The Fund may hold up to 10% of its Net Asset Value in distressed debt securities and defaulted debt securities.
Emittent
M&G Luxembourg SA
Benchmark
Bloomberg Global Aggregate TR EUR Hedged
Fondsgröße in Mio.
9.323,801
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
1,1406
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
16.1.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,6799
NAV Datum
13.4.2026