anmeldenM&G (Lux) Emerging Markets Bond Fund C M Fonds
8,85
USD
+0,03
USD
+0,31
%
NAV
Werbung
investment target
Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite (die Kombination aus Kapitalzuwachs und Erträgen) über einen beliebigen Zeitraum von drei Jahren, die höher ist als diejenige des Anleihemarktes für globale Schwellenmärkte.
derivatives#masterdata#headline
| name | M&G (Lux) Emerging Markets Bond Fund USD C M Inc Fonds |
| isin | LU1904154066 |
| WKN | A2N8X8 |
| investment company | M&G Luxembourg S.A. |
| benchmark | JPM GBI-EMerging Global Diversified |
| funds#master_data#distribution | funds#distribution_type#distributing |
| funds#master_data#manager | Carlos CARRANZA, Charles de Quinsonas, Nick Smallwood |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 30.11.2018 |
| fiscal year | 31.03. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Societe Generale Paris, Zurich Branch |
| Riester Fonds | no |
basic data
| issue date | 30.11.2018 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Societe Generale Paris, Zurich Branch |
| domicile | Luxembourg |
| fiscal year | 31.03. |
current data
| fund rating | |
| current redemption price | 8,85 |
| number of funds in category | 1985 |
| funds#dataandfees#planasset | 801.285,42 USD |
| funds volume | 3,43 base#billion USD |
| total expense ratio (ter) | 0,78 |
charges
| Laufende Kosten | 0,93% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,78% |
| Transaktionskosten | 0,15% |
| custodian fee | - |
| management charge | 0,60% |
| redemption fee | - |
| issue charge | 1,25% |
performance data
| previous day change | 0,03 |
| funds#dataandfees#performancesincebeginningofyear | 3,28% |
