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M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND A EUR | Umbrella Fund | M&G (Lux) Investment Funds 1 | Currency | EUR | Dates | Promoter | | Country | LUX | Inception | 20/03/2018 | | Nature | SICAV | Closing | - | EP Category | Bond euro inflation | ISIN | LU1582984149 | Rating category | Bond euro inflation | Etoiles EuroPerformance | |
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Europerformance Categories | | | | | | Type : | Bond euro inflation |
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| | NAV | Date | 07/06/2024 | VL | 12.38 | Variation | -0.03 | Currency | EUR | Net Assets (at the end of the month) | 53.554 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | M&g Luxembourg Sa | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Europe | Max. management fees | 1.00% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 3.25 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 36 Month |
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