您使用提示模式 关闭

- M&G (Lux) Optimal Income Fund C H (USD) (Dist) (LU1670725859)

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问

全选 清除所有
 
(%)
LU1670725859
ISIN
共同基金 (MF)
基金类型
M&G Securities
提供商
9,8 USD
每股资产净值 | 2026-08-11
2018-09-07
成立日期
1 每年的次数
股息的支付
CIOIBX
CFI
-
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Global
地区分布
1/3 Bloomberg Global Agg Corporate + 1/3 Bloomberg Global High Yield Index + 1/3 Bloomberg Global Treasury Index
基准
0.85 %
总成本比率
否
UCITS

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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

profile

The M&G (Lux) Optimal Income Fund C 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 07.09.2018 with unique ISIN - LU1670725859. The total expense ratio is 0.85%. The M&G (Lux) Optimal Income Fund C H (USD) (Dist) pays dividends 1 time(s) per year.

该基金其他股票

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 (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)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权