- M&G (Lux) Global Floating Rate High Yield Fund JI USD Acc (LU2122596914)

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(%)

LU2122596914

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

16,93 USD

每股资产净值 | 2026-06-05

2020-04-17

成立日期

否

股息的支付

CIOGBX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The M&G (Lux) Global Floating Rate High Yield Fund JI USD Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The M&G Securities fund’s base currency is USD and the share class was registered 17.04.2020 with unique ISIN - LU2122596914. The M&G (Lux) Global Floating Rate High Yield Fund JI USD Acc pays dividends 0 time(s) per year.

- M&G (Lux) Global Floating Rate High Yield Fund JI USD Acc (LU2122596914)

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