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GB00BZ0YDQ35  M&G I 3 Emerging Markets Bond Fund A H Gross HCHFc  
General information
Share class dividend policyAccumulation
Accounting currencyEUR
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date25/09/1967
Fund launch date25/09/1967
Fund end date-
Sub-fund creation date19/04/2012
Sub-fund launch date-
Sub-fund end date-
Share class/unit creation date24/07/2015
Share class/unit launch date24/07/2015
Share class end date-
M&G Securities Limited (GB)
Management company-
Asset manager (UCI)
M&G Investment Management Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionGB
Countries of distribution-
UCITS funds
  A subsidiary of