M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
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ISIN: LU2832875640
Nettoinventarwert (NAV)
10,12 EUR | -0,01 EUR | -0,14 % |
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Vortag | 10,13 EUR | Datum | 07.10.2025 |
Anlagepolitik
So investiert der M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds: 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.
M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds aktueller Kurs
9,95 EUR | 0,05 EUR | 0,51 % |
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Datum | 14.08.2025 |
Vortag | 9,95 EUR |
Börse | Sonstiges |
Rating für M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds
Performance 1 Jahr | -2,29 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2832875640 |
Name | M&G (Lux) Asian Total Return Bond Fund C EUR Acc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.07.2024 |
Kategorie | Anleihen Asien - lokale Währung |
Währung | EUR |
Volumen | 107 881 972,44 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Guan Yi Low, Peerampa Janjumratsang |
Geschäftsjahresende | 30.06. |
Berichtsstand | 07.10.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mandg.com |