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M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution header image

M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution

Fund

ISIN LU2967922415 / Valor null

NAV (2025-12-04)
GBP 10.83-0.03%

M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution
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Der M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution, bezeichnet durch seine ISIN LU2967922415, verzeichnete einen Nettoinventarwert (NAV) von 10.83 GBP am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.03%GBP 11.10
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Distribution
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Distribution M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Distribution
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Jährliche Rendite

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Risiko-Level

110
-0.03%GBP 10.82
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class C EUR Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.31%EUR 10.69
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.31%EUR 10.69
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class C GBP Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.03%GBP 11.08
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.31%EUR 10.71
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI GBP Distribution
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Jährliche Rendite

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Risiko-Level

110
-0.03%GBP 10.85
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Distribution
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Jährliche Rendite

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Risiko-Level

110
0.31%EUR 10.47
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation
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Jährliche Rendite

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Risiko-Level

110
0.43%USD 10.96
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class C USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%USD 10.94
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