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LU1797814768 - M&G (Lux) Optimal Income Fund CI H (USD) (Dist) (LU1797814768)

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LU1797814768
LU1797814768 ISIN
Mutual Funds (MF)
Тип фонду
M&G Securities
Провайдер
10,06 USD
ВЧА на акцію | 02.04.2026
21.01.2019
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOIBX
CFI
-
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
All Sectors
Сектор
Global
Географія
1/3 Bloomberg Global Agg Corporate + 1/3 Bloomberg Global High Yield Index + 1/3 Bloomberg Global Treasury Index
Бенчмарк
0.81 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

Fund profile

The M&G (Lux) Optimal Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of high yield bonds from global issuers

LU1797814768 profile

The M&G (Lux) Optimal Income Fund CI H (USD) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Global. The M&G Securities fund’s base currency is EUR and the share class was registered 21.01.2019 with unique ISIN - LU1797814768. The total expense ratio is 0.81%. The M&G (Lux) Optimal Income Fund CI H (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

M&G (Lux) Optimal Income Fund A (EUR) (Acc)
M&G (Lux) Optimal Income Fund A (EUR) (Dist)
M&G (Lux) Optimal Income Fund A H (CHF) (Acc)
M&G (Lux) Optimal Income Fund A H (CHF) (Dist)
M&G (Lux) Optimal Income Fund A H (SGD) (Acc)
M&G (Lux) Optimal Income Fund A H (USD) (Acc)
M&G (Lux) Optimal Income Fund A H (USD) (Dist)
M&G (Lux) Optimal Income Fund A H M (SGD) (Dist)
M&G (Lux) Optimal Income Fund A H M (USD) (Dist)
M&G (Lux) Optimal Income Fund A-H M F (USD) (Dist)
M&G (Lux) Optimal Income Fund AH (AUD) (Acc)
M&G (Lux) Optimal Income Fund AH (GBP) (Acc)
M&G (Lux) Optimal Income Fund AH (GBP) (Dist)
M&G (Lux) Optimal Income Fund AH (HKD) (Acc)
M&G (Lux) Optimal Income Fund AH M (AUD) (Dist)
M&G (Lux) Optimal Income Fund AH M (HKD) (Dist)
M&G (Lux) Optimal Income Fund AH M F1 (SGD) (Dist)
M&G (Lux) Optimal Income Fund AH M F1 (USD) (Dist)
M&G (Lux) Optimal Income Fund AH M F2 (ZAR) (Dist)
M&G (Lux) Optimal Income Fund B (EUR) (Acc)
M&G (Lux) Optimal Income Fund B (EUR) (Dist)
M&G (Lux) Optimal Income Fund C (EUR) (Acc)
M&G (Lux) Optimal Income Fund C (EUR) (Dist)
M&G (Lux) Optimal Income Fund C H (CHF) (Acc)
M&G (Lux) Optimal Income Fund C H (CHF) (Dist)
M&G (Lux) Optimal Income Fund C H (GBP) (Acc)
M&G (Lux) Optimal Income Fund C H (GBP) (Dist)
M&G (Lux) Optimal Income Fund C H (SGD) (Acc)
M&G (Lux) Optimal Income Fund C H (USD) (Acc)
M&G (Lux) Optimal Income Fund C H (USD) (Dist)
M&G (Lux) Optimal Income Fund C-H (EUR) (Acc)
M&G (Lux) Optimal Income Fund CH (AUD) (Acc)
M&G (Lux) Optimal Income Fund CH (HKD) (Acc)
M&G (Lux) Optimal Income Fund CH M (AUD) (Dist)
M&G (Lux) Optimal Income Fund CH M (HKD) (Dist)
M&G (Lux) Optimal Income Fund CI (EUR) (Acc)
M&G (Lux) Optimal Income Fund CI (EUR) (Dist)
M&G (Lux) Optimal Income Fund CI (H-BRL) (EUR) (Acc)
M&G (Lux) Optimal Income Fund CI H (CHF) (Acc)
M&G (Lux) Optimal Income Fund CI H (USD) (Acc)
M&G (Lux) Optimal Income Fund CIH (GBP) (Dist)
M&G (Lux) Optimal Income Fund J (EUR) (Dist)
M&G (Lux) Optimal Income Fund J H (GBP) (Acc)
M&G (Lux) Optimal Income Fund J H (GBP) (Dist)
M&G (Lux) Optimal Income Fund J H (SGD) (Acc)
M&G (Lux) Optimal Income Fund J H M (SGD) (Dist)
M&G (Lux) Optimal Income Fund J H M (USD) (Dist)
M&G (Lux) Optimal Income Fund JI (EUR) (Acc)
M&G (Lux) Optimal Income Fund JI (EUR) (Dist)
M&G (Lux) Optimal Income Fund JI H (GBP) (Acc)
M&G (Lux) Optimal Income Fund JI H (GBP) (Dist)
M&G (Lux) Optimal Income Fund JI H (USD) (Dist)
M&G (Lux) Optimal Income Fund JI H M (USD) (Dist)
M&G (Lux) Optimal Income Fund JI-H (USD) (Acc)
M&G (Lux) Optimal Income Fund JIH (SGD) (Acc)
M&G (Lux) Optimal Income Fund JIH M (SGD) (Dist)
M&G (Lux) Optimal Income Fund XH (USD) (Acc)
M&G (Lux) Optimal Income Fund XH M (USD) (Dist)
M&G (Lux) Optimal Income Fund XH M F (USD) (Dist)
M&G (Lux) Optimal Income Fund XH M F2 (ZAR) (Dist)
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