M&G (Lux) Optimal Income Fund USD AH M Dis
WKNA2JRDK
AssetklasseAnleihen
8,307€+0,01€
20.08.2025 11:47+0,06%
8,307€+0,01€
20.08.2025 11:47+0,06%
Verkaufen
8,299VerkaufenStück: 6.500Kaufen
8,423KaufenStück: 6.000Eröffnung
8,286
Hoch
8,307
Tief
8,286
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.
9.993,684
Gesamtkostenquote (TER)
1,36 %
Tracking Difference
1,1597
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
16.1.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
9,754
NAV Datum
18.8.2025