M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A USD Acc Fonds
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ISIN: LU2832873868
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
| WKN | |
| ISIN | LU2832873868 | 
| Fondsgesellschaft | M&G | 
| Kategorie | Anleihen Asien | 
| Währung | USD | 
| Mindestanlage | |
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Marvin Kwong | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 10,83 | 
| Fondsvolumen | 2 212 304 583,85 | 
| Total Expense Ratio (TER) | 1,20 | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| Rücknahmegebühr | % | 
| Ausgabeaufschlag | % | 
Basisdaten
| Auflagedatum | 16.07.2024 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | |
| Domizil | Luxembourg | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | -0,03 | 
 
									 
									 
								