Nettoinventarwert (NAV)
| 11.34 EUR | -0.04 EUR | -0.32 % |
|---|
| Vortag | 11.38 EUR | Datum | 16.10.2026 |
M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3028102575 |
| Name | M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.04.2025 |
| Kategorie | Anleihen RMB |
| Währung | EUR |
| Volumen | 71’719’402.34 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Guan Yi Low, William Xin |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der M&G (Lux) Global Funds - M&G (Lux) China Corporate Bond fund Class A EUR Accumulation Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the China corporate bond market over any three-year period, while applying the ESG Criteria. The Fund invests at least 80% of its Net Asset Value in debt securities issued by companies (including state-owned and private enterprises) domiciled, incorporated, listed or conducting a major part of their economic activities in China.