Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
LU1670724373
AN0M ISIN
Fonds mutuels (FM)
Type de fonds
M&G Securities
Fournisseur
10,86 EUR
valeur liquidative par action | 12/06/2026
07/09/2018
Date de lancement
Non
Paiement de dividendes
CIOGES
CFI
AN0M
Ticker
Formed
Status
Fixed Income
Objet d'investissement
All Sectors
Secteur
Global
Géographie
1/3 Bloomberg Global Agg Corporate + 1/3 Bloomberg Global High Yield Index + 1/3 Bloomberg Global Treasury Index
Benchmark
1.33 %
Ratio de coût total
Non
UCITS

Rendement au 15/06/2026, Dusseldorf SE

  • YTD
    -1,22 %
  • 1M
    -1,59 %
  • 3M
    -2,83 %
  • 6M
    -1,21 %
  • 1Y
    1,35 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (AN0M)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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

AN0M profile

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.

Autres actions de ce fonds

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)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.