M&G (Lux) Optimal Income Fund USD AH M Dis
WKNA2JRDK
AssetklasseAnleihen
8,277€+0,00€
30.09.2025 20:47+0,00%
8,277€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
8,237
Hoch
8,277
Tief
8,237
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.
10.179,732
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
1,1938
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
16.1.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,7911
NAV Datum
29.9.2025