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M&G (Lux) Asian Total Return Bond Fund LI EUR Acc Fonds

EUR
EUR
%

ISIN LU2832876887


Anlageziel M&G (Lux) Asian Total Return Bond Fund LI 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.

Stammdaten

Valor
ISIN LU2832876887
Fondsgesellschaft M&G
Kategorie Anleihen Asien - lokale Währung
Währung EUR
Mindestanlage 18’967’514.77
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Guan Yi Low, Peerampa Janjumratsang

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 10.52
Fondsvolumen 82’914’932.46EUR
Total Expense Ratio (TER) 0.42%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag 1.25 %