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M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation header image

M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation

Fund

ISIN LU2967921953 / Valor null

NAV (2025-12-12)
EUR 10.62+0.32%

M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation
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Der M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI EUR Accumulation, bezeichnet durch seine ISIN LU2967921953, verzeichnete einen Nettoinventarwert (NAV) von 10.62 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.32% 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

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Risiko-Level

110
0.52%GBP 11.04
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
0.32%EUR 10.60
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
0.32%EUR 10.60
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
0.52%GBP 10.76
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
0.52%GBP 11.01
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution
M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution M&G (Lux) Emerging Markets Local Currency Bond Fund Class CI GBP Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.52%GBP 10.76
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

-50%0%+50%

Risiko-Level

110
0.52%GBP 10.78
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
0.32%EUR 10.37
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation
M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation M&G (Lux) Emerging Markets Local Currency Bond Fund Class LI USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.44%USD 10.91
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
0.44%USD 10.89
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