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

M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc

Fund

ISIN LU1959281343 / Valor 46720144

NAV (2025-01-21)
HKD 131.20+0.03%

M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc
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Der M&G (Lux) Global Floating Rate High Yield Fund HKD A-H Acc, bezeichnet durch seine ISIN LU1959281343, verzeichnete einen Nettoinventarwert (NAV) von 131.20 HKD am 2025-01-21. 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.

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

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WEITERE ANTEILSKLASSEN DIESES FONDS

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Jährliche Rendite

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Risiko-Level

110
0.01%CHF 7.77
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0.02%EUR 11.69
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0.02%EUR 12.07
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M&G (Lux) Global Floating Rate High Yield Fund USD A M Inc
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M&G (Lux) Global Floating Rate High Yield Fund SGD A-H Inc
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M&G (Lux) Global Floating Rate High Yield Fund CHF C-H Inc
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Jährliche Rendite

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M&G (Lux) Global Floating Rate High Yield Fund SGD C-H M Inc
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M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc
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M&G (Lux) Global Floating Rate High Yield Fund USD A Inc
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