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M&G Luxembourg S.A.
M&G (Lux) Investment Funds 1 - M&G (Lux) Emerging Markets Bond Fund
Non derivative fund
Fund AUM
- M
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Overview
Umbrella fund name
M&G (Lux) Investment Funds 1
CE no. of umbrella fund
BVM548
Fund name
M&G (Lux) Emerging Markets Bond Fund
CE no. of fund
BVM549
Fund manager
M&G Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2025
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Umbrella fund name
M&G (Lux) Investment Funds 1
CE no. of umbrella fund
BVM548
Fund name
M&G (Lux) Emerging Markets Bond Fund
CE no. of fund
BVM549
Fund manager
M&G Luxembourg S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
03-31
Dealing frequency
Daily
SFC authorisation date
05 Feb 2025
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch