AN0M - M&G (Lux) Optimal Income Fund A (EUR) (Acc), LU1670724373 | Cbonds
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AN0M - M&G (Lux) Optimal Income Fund A (EUR) (Acc) (LU1670724373)

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すべて選択 すべてリセット
 
(%)
LU1670724373
AN0M ISIN
投資信託（MF）
ファンドのタイプ
M&G Securities
プロバイダー
10.72 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2018/09/07
設定日
いいえ
配当支払い
CIOGES
CFI
AN0M
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
All Sectors
セクター
Global
投資家所在地
1/3 Bloomberg Global Agg Corporate + 1/3 Bloomberg Global High Yield Index + 1/3 Bloomberg Global Treasury Index
ベンチマーク
1.33 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

利回り 時点 2026/04/02, Dusseldorf SE

  • 年初来
    -0.65 %
  • 1ヶ月
    -2.38 %
  • 3ヶ月
    -0.65 %
  • 6ヶ月
    -0.23 %
  • 1年
    1.55 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
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ファンドプロファイル

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

AN0M プロファイル

The M&G (Lux) Optimal Income Fund A (EUR) (Acc) 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 07.09.2018 with unique ISIN - LU1670724373. Main exchange is Dusseldorf SE and ticker symbol is AN0M. The total expense ratio is 1.33%. The M&G (Lux) Optimal Income Fund A (EUR) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

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 CI H (USD) (Dist)
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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