M&G (Lux) Optimal Income Fund SGD J-H M F1 Inc (LU2751576781)

Wertentwicklung

Eckdaten

Allgemeine Fondsdaten

ISIN
LU2751576781
WKN
A402X7
Währung
Singapore Dollar
Ausschüttungsart
Ausschüttend
Ausschüttungsintervall
monatlich
Fondsvolumen
9585.32 Mio. EUR
Auflagedatum
06.03.2024
Geschäftsjahresbeginn
1. April
KAG
M&G Luxembourg SA
Domizil
Luxemburg
Depotbank
State Street Bank International GmbH
Fondsmanager
Richard Woolnough, Stefan Isaacs

Fokus, Kosten und Bewertung

Kategorie
Mischfonds, Anleihenorientiert
Region
Global
Laufende Kosten
0,66%
Transaktionskosten
0,20%
Administrationsgebühr
0,15%
Maximaler Ausgabeaufschlag
1,25%
Rücknahmegebühr
0%
Depotgebühr
0,4%
Clean-Share
Ja
Mindestkaufvolumen
€ 200.000.000,00
Risiko-Ertrags-Profil
SRI 3
Nachhaltigkeit EDA-Score
68
Nachhaltigkeit SFDR
Artikel-8-Fonds
Der Fonds strebt eine Kombination aus Kapitalwachstum und Erträgen an, die auf dem Engagement in optimalen Ertragsströmen an den Anlagemärkten basiert, wobei ESG-Kriterien angewendet werden.

So wird investiert

Anlageklassen

Länder

Branchen

Emittenten

Laufzeiten

Währungen

Top-Ten Titel

USA 15.08.2050 1,375
3,72%
USA 15.05.2050 1,25
3,64%
USA 15.05.2030 0,625
3,16%
USA 15.08.2030 0,625
3,13%
GROSSBRIT. 21/46
2,99%
USA 15.05.2033 3,375
2,73%
USA 15.05.2029 2,375
2,69%
USA 15.08.2041 1,75
2,57%
TREASURY STK 2046
2,52%
USA 15.11.2031 1,375
2,39%

Gleicher Fonds mit unterschiedlichen Kosten

73 Tranchen Kosten
M&G (Lux) Optimal Income Fund ZAR X-H M F2
ISIN
LU2365387294
WKN
MG0022
2,56%
M&G (Lux) Optimal Income Fund USD X-H M Inc
ISIN
LU2249902516
WKN
MG0020
2,56%
M&G (Lux) Optimal Income Fund USD X-H M Inc
ISIN
LU2178217381
WKN
MG0019
2,56%
M&G (Lux) Optimal Income Fund USD X-H Acc
ISIN
LU2402425677
WKN
MG0018
2,56%
M&G (Lux) Optimal Income Fund EUR B Acc
ISIN
LU1670724530
WKN
A2JRDA
2,04%
M&G (Lux) Optimal Income Fund EUR B Inc
ISIN
LU1670724613
WKN
A2JRDB
2,03%
M&G (Lux) Optimal Income Fund USD A-H M F1 Inc
ISIN
LU2249902607
WKN
MG0017
1,60%
M&G (Lux) Optimal Income Fund GBP A-H Inc
ISIN
LU2004361726
WKN
A2PLZ2
1,60%
M&G (Lux) Optimal Income Fund SGD A-H M Inc
ISIN
LU1670725008
WKN
A2JRDF
1,59%
M&G (Lux) Optimal Income Fund USD A-H M F Inc
ISIN
LU2135367709
WKN
MG0016
1,59%
M&G (Lux) Optimal Income Fund SGD A-H Acc
ISIN
LU1670724969
WKN
A2JRDE
1,58%
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc
ISIN
LU2249902789
WKN
MG0015
1,58%
M&G (Lux) Optimal Income Fund GBP A-H Acc
ISIN
LU2004361643
WKN
A2PLZ1
1,57%
M&G (Lux) Optimal Income Fund CHF A-H Inc
ISIN
LU1670723995
WKN
A2JRC5
1,57%
M&G (Lux) Optimal Income Fund USD A-H Acc
ISIN
LU1670725347
WKN
A2JRDH
1,57%
M&G (Lux) Optimal Income Fund USD A-H Inc
ISIN
LU1670725420
WKN
A2JRDJ
1,57%
M&G (Lux) Optimal Income Fund USD A-H M Inc
ISIN
LU1670725693
WKN
A2JRDK
1,57%
M&G (Lux) Optimal Income Fund AUD A-H M Inc
ISIN
LU1959279016
WKN
A2PFL7
1,57%
M&G (Lux) Optimal Income Fund AUD A-H Acc
ISIN
LU1959278984
WKN
A2PFL6
1,57%
M&G (Lux) Optimal Income Fund AUD A-H M F1 Inc
ISIN
LU2751577169
WKN
A402X3
1,56%
M&G (Lux) Optimal Income Fund CHF A-H M F1 Inc
ISIN
LU2842878865
WKN
MG0090
1,56%
M&G (Lux) Optimal Income Fund HKD A-H M F1 Inc
ISIN
LU2751577243
WKN
A402X2
1,56%
M&G (Lux) Optimal Income Fund SGD V-H M F1 Inc
ISIN
LU2758130954
WKN
A4078E
1,56%
M&G (Lux) Optimal Income Fund USD V-H M F1 Inc
ISIN
LU2758130871
WKN
A4078D
1,56%
M&G (Lux) Optimal Income Fund CHF A-H Acc
ISIN
LU1670723722
WKN
A2JRC4
1,56%
M&G (Lux) Optimal Income Fund ZAR A-H M F2 Inc
ISIN
LU2365387021
WKN
MG0021
1,55%
M&G (Lux) Optimal Income Fund HKD A-H M Inc
ISIN
LU1959279446
WKN
MG0077
1,54%
M&G (Lux) Optimal Income Fund EUR A Acc
ISIN
LU1670724373
WKN
A2JRC8
1,54%
M&G (Lux) Optimal Income Fund EUR A Inc
ISIN
LU1670724456
WKN
A2JRC9
1,54%
M&G (Lux) Optimal Income Fund HKD A-H Acc
ISIN
LU1959279362
WKN
MG0074
1,52%
M&G (Lux) Optimal Income Fund USD C-H M Inc
ISIN
LU2545633153
WKN
MG0179
1,09%
M&G (Lux) Optimal Income Fund SGD C-H Acc
ISIN
LU1670725180
WKN
A2JRDG
1,09%
M&G (Lux) Optimal Income Fund GBP C-H Acc
ISIN
LU1797814842
WKN
OPTI10
1,08%
M&G (Lux) Optimal Income Fund USD C-H Inc
ISIN
LU1670725859
WKN
A2JRDM
1,07%
M&G (Lux) Optimal Income Fund CHF C-H Acc
ISIN
LU1670724027
WKN
A2JRC6
1,07%
M&G (Lux) Optimal Income Fund SGD C-H M F1 Inc
ISIN
LU2751576948
WKN
A402X5
1,06%
M&G (Lux) Optimal Income Fund USD C-H M F1 Inc
ISIN
LU2751577086
WKN
A402X4
1,06%
M&G (Lux) Optimal Income Fund USD C-H Acc
ISIN
LU1670725776
WKN
A2JRDL
1,06%
M&G (Lux) Optimal Income Fund CHF C-H Inc
ISIN
LU1670724290
WKN
A2JRC7
1,06%
M&G (Lux) Optimal Income Fund AUD C-H Acc
ISIN
LU1959279107
WKN
A2PFL8
1,05%
M&G (Lux) Optimal Income Fund GBP C-H Inc
ISIN
LU1861337142
WKN
MG0050
1,05%
M&G (Lux) Optimal Income Fund AUD C-H M Inc
ISIN
LU1959279289
WKN
A2PFL9
1,05%
M&G (Lux) Optimal Income Fund GBP CI-H Inc
ISIN
LU1962455967
WKN
MG0065
1,05%
M&G (Lux) Optimal Income Fund EUR C Acc
ISIN
LU1670724704
WKN
A2JRDC
1,04%
M&G (Lux) Optimal Income Fund EUR C Inc
ISIN
LU1670724886
WKN
A2JRDD
1,04%
M&G (Lux) Optimal Income Fund USD CI-H Acc
ISIN
LU1797814685
WKN
A2JPX4
1,04%
M&G (Lux) Optimal Income Fund CHF CI-H Acc
ISIN
LU1797814172
WKN
A2JPXZ
1,03%
M&G (Lux) Optimal Income Fund USD CI-H Inc
ISIN
LU1797814768
WKN
A2JPX5
1,02%
M&G (Lux) Optimal Income Fund HKD C-H M Inc
ISIN
LU1959279792
WKN
MG0084
1,01%
M&G (Lux) Optimal Income Fund HKD C-H Acc
ISIN
LU1959279529
WKN
MG0080
1,01%
M&G (Lux) Optimal Income Fund EUR CI Acc
ISIN
LU1797814339
WKN
A2JPX1
1,00%
M&G (Lux) Optimal Income Fund EUR CI Inc
ISIN
LU1797814412
WKN
A2JPX2
1,00%
M&G (Lux) Optimal Income Fund SGD J-H Acc
ISIN
LU1992162286
WKN
A2PKQ3
0,90%
M&G (Lux) Optimal Income Fund GBP J-H Inc
ISIN
LU1992162955
WKN
A2PKQ9
0,90%
M&G (Lux) Optimal Income Fund SGD J-H M Inc
ISIN
LU1992162104
WKN
A2PKQ2
0,90%
M&G (Lux) Optimal Income Fund GBP J-H Acc
ISIN
LU1992162872
WKN
A2PKQ8
0,89%
M&G (Lux) Optimal Income Fund USD J-H M Inc
ISIN
LU1992161981
WKN
A2PKQ0
0,88%
M&G (Lux) Optimal Income Fund USD J-H Inc
ISIN
LU1823601122
WKN
A2JPYA
0,88%
M&G (Lux) Optimal Income Fund CHF J-H Inc
ISIN
LU2054480558
WKN
A2PSMU
0,87%
M&G (Lux) Optimal Income Fund USD J-H Acc
ISIN
LU1823601395
WKN
A2JPYB
0,87%
M&G (Lux) Optimal Income Fund CHF J-H Acc
ISIN
LU1823600827
WKN
A2JPX8
0,87%
M&G (Lux) Optimal Income Fund USD J-H M F1 Inc
ISIN
LU2751576864
WKN
A402X6
0,86%
M&G (Lux) Optimal Income Fund EUR J Acc
ISIN
LU1823601049
WKN
A2JPX9
0,85%
M&G (Lux) Optimal Income Fund GBP JI-H Inc
ISIN
LU1992162799
WKN
A2PKQ7
0,85%
M&G (Lux) Optimal Income Fund SGD JI-H Acc
ISIN
LU2005623488
WKN
A2PLZ8
0,85%
M&G (Lux) Optimal Income Fund GBP JI-H Acc
ISIN
LU1992162526
WKN
A2PKQ6
0,84%
M&G (Lux) Optimal Income Fund EUR J Inc
ISIN
LU1992162443
WKN
A2PKQ5
0,84%
M&G (Lux) Optimal Income Fund SGD JI-H M Inc
ISIN
LU2005623306
WKN
A2PLZ7
0,83%
M&G (Lux) Optimal Income Fund USD JI-H Inc
ISIN
LU1992162013
WKN
A2PKQ1
0,83%
M&G (Lux) Optimal Income Fund USD JI-H Acc
ISIN
LU1881796061
WKN
OPTI11
0,82%
M&G (Lux) Optimal Income Fund EUR JI Acc
ISIN
LU1881796145
WKN
A2N506
0,80%
M&G (Lux) Optimal Income Fund EUR JI Inc
ISIN
LU1992162369
WKN
A2PKQ4
0,80%
M&G (Lux) Optimal Income Fund USD JI-H M Inc
ISIN
LU1992161809
WKN
A2PKQZ
0,80%
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