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M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W Fonds
102,64
EUR
-0,13
EUR
-0,13
%
NAV
Werbung
Anlageziel
The Fund aims to deliver total return (capital growth plus income) over the term of the Fund, while applying ESG criteria. The Fund invests at least 60% of its Net Asset Value in below investment grade debt securities and unrated securities. The Fund may invest up to 40% in investment grade debt securities. These securities can be issued or guaranteed by governments and public issuers, and companies. Issuers can be located anywhere in the world, including emerging markets. These securities can be denominated in any currency.
Stammdaten
| Name | M&G (Lux) Investment Funds 1 -M&G (Lux) Fixed Maturity Bond High Yield Fund 2031 W EUR Accumulation Fonds |
| ISIN | LU3249705172 |
| WKN | |
| Fondsgesellschaft | M&G Luxembourg S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 24.02.2026 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.02.2026 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 102,64 |
| Anzahl Fonds der Kategorie | 1899 |
| Volumen der Tranche | 315.360,20 EUR |
| Fondsvolumen | 66,63 Mio. EUR |
| Total Expense Ratio (TER) | 0,50 |
Gebühren
| Laufende Kosten | 0,61% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,50% |
| Transaktionskosten | 0,11% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,13 |
| WE seit Jahresbeginn | 2,64% |
