The Fund aims to provide a higher total return (the combination of capital growth and income) net of the Ongoing Charge Figure, than the average return of the Bloomberg Global Aggregate Index Unhedged USD over any five-year period. At least 80% of the Fund is invested, directly or indirectly through derivatives, in debt securities and in Asset-Backed Securities. These securities can be issued or guaranteed by governments and their agencies, public authorities, quasi-sovereigns, supranational bodies and companies from anywhere in the world, including Emerging Markets. These securities can be denominated in any currency.
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FAQ
M&G Global Macro Bond GBP I 今天的股價是多少?▼
GB00B78PH601.LSE 目前價格為 £1.01 GBP,過去 24 小時下跌了 -0.32%。在圖表上更密切關注 M&G Global Macro Bond GBP I 股票的表現。
M&G Global Macro Bond GBP I 的股票代號是什麼?▼
根據交易所不同,股票代號可能會有所差異。例如,在 London Exchange 交易所,M&G Global Macro Bond GBP I 的股票以代號 GB00B78PH601.LSE 進行交易。
M&G Global Macro Bond GBP I 的股價在上漲嗎?▼
GB00B78PH601.LSE 股票較上週下跌 -0.27%,本月下跌 -0.06%,過去一年 M&G Global Macro Bond GBP I 下跌 -4.29%。
M&G Global Macro Bond GBP I 會發放股息嗎?▼
是的,GB00B78PH601.LSE 的股息每 每季 發放一次。每股最新股息為 0.01 GBP。截至今日,股息殖利率(FWD)% 為 4.76%。
M&G Global Macro Bond GBP I 位於哪個產業?▼
M&G Global Macro Bond GBP I從事於Other產業。
M&G Global Macro Bond GBP I 何時完成拆股?▼
M&G Global Macro Bond GBP I 最近沒有進行任何拆股。