M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds LU1670726311
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
investment target M&G (Lux) Global High Yield Bond Fund USD C Inc Fonds
Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite (die
Kombination aus Kapitalzuwachs und Erträgen) über einen beliebigen Zeitraum von fünf Jahren, die höher ist als diejenige des globalen Marktes für High-Yield-Anleihen.
derivatives#masterdata#headline
| valor | |
| isin | LU1670726311 |
| investment company | M&G |
| category | Anleihen Global hochverzinslich USD-hedged |
| currency | USD |
| initial minimum savings amount | 417’475.00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#distributing |
| fund manager | Stefan Isaacs, Luke Coha, Lu Yu |
current data
| fund rating | - |
| current redemption price | 11.35 |
| funds volume | 39’789’707.11USD |
| total expense ratio (ter) | 0.60% |
charges
| administration fee | - |
| custodian fee | - |
| redemption fee | - |
| issue charge | 1.25 % |
basic data
| issue date | 09.11.2018 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 31.03.2026 |
performance data
| previous day change | -0.02 USD (-0.21 %) |