anmeldenM&G (Lux) Emerging Markets Corporate Bond Fund LI-H Fonds
7,63
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
investment target
The Fund aims to provide a higher total return (capital growth plus income) than that of the corporate bond market in emerging markets over any three-year period while applying ESG Criteria.
derivatives#masterdata#headline
| name | M&G (Lux) Emerging Markets Corporate Bond Fund EUR LI-H Inc Fonds |
| isin | LU2008815917 |
| WKN | A2PL0Q |
| investment company | M&G Luxembourg S.A. |
| benchmark | JPM CEMBI Broad Diversified |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Charles de Quinsonas, Nick Smallwood |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 25.07.2019 |
| fiscal year | 31.03. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| Riester Fonds | no |
basic data
| issue date | 25.07.2019 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | |
| domicile | Luxembourg |
| fiscal year | 31.03. |
current data
| fund rating | |
| current redemption price | 7,63 |
| number of funds in category | 495 |
| funds#dataandfees#planasset | 35.398,03 EUR |
| funds volume | 119,83 base#million EUR |
| total expense ratio (ter) | 0,35 |
charges
| Laufende Kosten | 0,43% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,35% |
| Transaktionskosten | 0,08% |
| custodian fee | - |
| management charge | 0,15% |
| redemption fee | - |
| issue charge | 1,25% |
performance data
| previous day change | 0,00 |
| funds#dataandfees#performancesincebeginningofyear | 1,91% |
