- M&G Global Floating Rate High Yield Fund Sterling A-H Acc (GB00BMP3S923)

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(%)

GB00BMP3S923

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

150,62 GBX

每股资产净值 | 2026-06-03

2014-09-11

成立日期

否

股息的支付

CIOGBY

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

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8万

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The M&G Global Floating Rate High Yield Fund Sterling A-H 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 GBX and the share class was registered 11.09.2014 with unique ISIN - GB00BMP3S923. The M&G Global Floating Rate High Yield Fund Sterling A-H Acc pays dividends 0 time(s) per year.

- M&G Global Floating Rate High Yield Fund Sterling A-H Acc (GB00BMP3S923)

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