M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
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ISIN: LU2832877778
Nettoinventarwert (NAV)
| 10,55 EUR | -0,01 EUR | -0,11 % |
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| Vortag | 10,56 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH 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, 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.
M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds aktueller Kurs
| 10,39 EUR | 0,03 EUR | 0,25 % |
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| Datum | 14.08.2025 |
| Vortag | 10,39 EUR |
| Börse | Sonstiges |
Rating für M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
| €uro FondsNote | - |
Fonds Performance: M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds
| Performance 1 Jahr | 3,70 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2832877778 |
| Name | M&G (Lux) Global Funds - M&G (Lux) Asian Corporate Bond Fund A EURH Acc Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.07.2024 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 2 212 304 583,85 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Marvin Kwong |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.10.2025 |
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 |
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| Telefon | |
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| Internet | http://www.mandg.com |