Nettoinventarwert (NAV)
| 10.33 USD | 0.02 USD | 0.17 % |
|---|
| Vortag | 10.31 USD | Datum | 21.10.2026 |
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2967923140 |
| Name | M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.06.2025 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 103’289’674.69 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Eva Sun-Wai, Carlos CARRANZA, Charles de Quinsonas |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 20.10.2026 |
Anlagepolitik
So investiert der M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Distribution Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the local currency emerging market bond market over any three-year period, while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in local currency-denominated debt securities, issued or guaranteed by emerging market governments or their agencies, local authorities, public authorities, quasi-sovereigns, and supranational bodies.