M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C Fonds
11,09
USD
+0,03
USD
+0,24
%
NAV
Werbung
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, while applying the ESG Criteria. The Fund applies a dynamic approach to invest in a broad range of debt securities across Asian bond markets. The investment approach combines top-down fundamental analysis and bottomup security selection. The top-down analysis entails the analysis of macroeconomic factors such as economic growth, interest rates and inflation. For Asia regional and country-specific levels, factors such as monetary and fiscal policies, capital flows, and political and regulatory environments are also assessed.
Stammdaten
| Name | M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund C USD Acc Fonds |
| ISIN | LU2832877265 |
| WKN | |
| Fondsgesellschaft | M&G Luxembourg S.A. |
| Benchmark | iBoxx USD Asia ex-Jp Restricted Far East |
| Ausschüttungsart | Thesaurierend |
| Manager | Marvin Kwong |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 16.07.2024 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 16.07.2024 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 11,09 |
| Anzahl Fonds der Kategorie | 465 |
| Volumen der Tranche | 9.505,25 USD |
| Fondsvolumen | 1,71 Mrd. USD |
| Total Expense Ratio (TER) | 0,59 |
Gebühren
| Laufende Kosten | 0,61% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,59% |
| Transaktionskosten | 0,02% |
| Depotbankgebühr | - |
| Managementgebühr | 0,40% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 1,25% |
Performancedaten
| Veränderung Vortag | 0,03 |
| WE seit Jahresbeginn | 2,10% |
