M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc header image

M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc

Fund

ISIN LU2122596088 / Valor null

NAV (2025-01-21)
CHF 13.83+0.01%

M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc
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Der M&G (Lux) Global Floating Rate High Yield Fund CHF JI-H Acc, bezeichnet durch seine ISIN LU2122596088, verzeichnete einen Nettoinventarwert (NAV) von 13.83 CHF am 2025-01-21. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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.

Tags:
hochzins variabler zinssatz bofa merrill lynch global floating rate high yield

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