M&G (Lux) Asian Total Return Bond Fund LI USD Acc Fonds
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ISIN: LU2832876614
Anlageziel
The Fund aims to provide a higher total return (capital growth plus income) than that of the Asian bond markets over any three-year period. The Fund invests at least 80% of its Net Asset Value in debt securities denominated in Asian currencies from issuers in any country and in debt securities issued or guaranteed by Asian governments and their agencies, public authorities, quasi-sovereigns, supranational bodies, and other public issuers, companies that are owned or guaranteed by Asian governments, and companies that are domiciled, incorporated, listed or conducting the major part of their economic activity in, an Asian country, including emerging markets.
Stammdaten
WKN | |
ISIN | LU2832876614 |
Fondsgesellschaft | M&G |
Kategorie | Anleihen Asien - lokale Währung |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Guan Yi Low, Peerampa Janjumratsang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,95 |
Fonds Volumen | 107 881 972,44 |
Total Expense Ratio (TER) | 0,39 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 30.07.2024 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | 0,01 |