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M&G Emerging Markets Bond Fund Sterling A Acc Fonds 1633415 / GB0031958738

2.75 GBP
0.01 GBP
0.49 %
12.12.2024
NAV

Nettoinventarwert (NAV)

2.75 GBP 0.01 GBP 0.49 %
Vortag 2.73 GBP Datum 12.12.2024

M&G Emerging Markets Bond Fund Sterling A Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 431.58%
21Shares Stellar ETP CH1109575535 362.55%
21Shares Ripple XRP ETP CH0454664043 328.80%
21Shares Algorand ETP CH1146882316 238.12%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 217.69%
21Shares Injective Staking ETP CH1360612134 56.67%
21Shares Immutable ETP CH1360612142 54.85%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 380.65%
21Shares Stellar ETP CH1109575535 326.01%
21Shares Aave ETP CH1135202120 294.24%
21Shares Cardano ETP CH1102728750 154.54%
21Shares Algorand ETP CH1146882316 153.23%
Name ISIN Performance
21Shares Aave ETP CH1135202120 290.47%
21Shares Ripple XRP ETP CH0454664043 282.32%
21Shares Solana staking ETP CH1114873776 245.30%
21Shares Stellar ETP CH1109575535 244.99%
21Shares Fantom ETP CH1168929078 217.01%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’730.28%
21Shares Ripple XRP ETP CH0454664043 513.99%
21Shares Bitcoin Core ETP CH1199067674 496.19%
21Shares Aave ETP CH1135202120 495.86%
21Shares Bitcoin ETP CH0454664001 481.11%

Fundamentaldaten

Valor 1633415
ISIN GB0031958738
Emittent M&G Securities
Aufgelegt in United Kingdom
Auflagedatum 01.10.2002
Kategorie Anleihen Schwellenländer
Währung GBP
Volumen 1’362’211’208.59
Depotbank State Street Bank and Trust Company (UK)
Geschäftsjahresende 30.06.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der M&G Emerging Markets Bond Fund Sterling A Acc Fonds: The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of a composite index over any five-year period. The composite index is made up of one third JPM EMBI Global Diversified Index, one third JPM CEMBI Broad Diversified Index and one third JPM GBI-EM Global Diversified Index. At least 80% of the Fund is invested, directly or indirectly through derivatives, in Emerging Market debt securities. These securities can be issued or guaranteed by Emerging Market governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies that are incorporated, domiciled, listed or do most of their business in Emerging Markets. These securities can be denominated in any currency, including Emerging Market currencies.

ETP Performance: M&G Emerging Markets Bond Fund Sterling A Acc Fonds

Performance 1 Jahr
7.22
Performance 2 Jahre
15.09
Performance 3 Jahre
8.74
Performance 5 Jahre
11.64
Performance 10 Jahre
79.12