M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
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WKN DE: A2PFMP / ISIN: LU1959280881
net asset value
| 8,86 AUD | 0,00 AUD | 0,05 % |
|---|
| previous day | 8,85 AUD | date | 06.06.2025 |
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds price - 1 year
investment policy
so investiert der M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds: Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite (die Kombination aus Erträgen und Kapitalzuwachs) über einen beliebigen Zeitraum von fünf Jahren, die höher ist als diejenige des globalen Marktes für variabel verzinsliche High-Yield-Anleihen.
M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds current price
| 8,86 AUD | 0,00 AUD | 0,05 % |
|---|
| date | |
| previous day | 0,00 AUD |
| stock market |
rating for M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
| €uro fundrating | - |
fonds performance: M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds
| performance 1 year | 6,59 | |
| performance 2 year | 16,63 | |
| performance 3 year | 25,34 | |
| performance 5 year | 38,86 | |
| performance 10 year | - |
fundamental data
| WKN | A2PFMP |
| isin | LU1959280881 |
| name | M&G (Lux) Global Floating Rate High Yield Fund AUD A-H M Inc Fonds |
| investment company | M&G |
| applied in | Luxembourg |
| issue date | 08.04.2019 |
| category | Anleihen Sonstige |
| currency | AUD |
| capacity | 2 651 417 230,92 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| fund manager | Stefan Isaacs, James Tomlins, Lu Yu |
| fiscal year-end | 31.03. |
| last update | 06.06.2025 |
terms
| issue charge | 4,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 907,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | M&G Luxembourg S.A. |
| base#postofficebox | 16, boulevard Royal, |
| zip code | L-2449 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.mandg.com |
funds category comparisonfunds#categorycomparison#helptext
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