- M&G Global Floating Rate High Yield Fund Sterling E-H Inc (GB00BQ26NS64)

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(%)

GB00BQ26NS64

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

89,23 GBX

每股资产净值 | 2026-06-05

2014-09-26

成立日期

1 每年的次数

股息的支付

CIOIBY

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 Global Floating Rate High Yield Fund Sterling E-H Inc 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 26.09.2014 with unique ISIN - GB00BQ26NS64. The M&G Global Floating Rate High Yield Fund Sterling E-H Inc pays dividends 1 time(s) per year.

- M&G Global Floating Rate High Yield Fund Sterling E-H Inc (GB00BQ26NS64)

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