M&G (Lux) Dynamic Allocation EUR A Acc
WKNA2DX9U
AssetklasseAlternative Anlagen
12,073€-0,02€
30.12.2025 09:47-0,14%
12,073€-0,02€
30.12.2025 09:47-0,14%
Verkaufen
12,071VerkaufenStück: 4.200Kaufen
12,247KaufenStück: 4.100Eröffnung
12,019
Hoch
12,073
Tief
12,019
The Fund aims to deliver a positive total return (the combination of income and capital growth) of 5-10% per annum in any three-year period, through investment in a range of global assets while applying ESG Criteria. It will normally invest within the following net allocation ranges: 0-80% in fixed income, 20-60% in equities and 0-20% in other assets.The Fund employs a highly flexible investment approach. The investment manager has the freedom to allocate capital between different types of assets in response to changes in economic conditions and asset prices.
Emittent
M&G Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.837,933
Gesamtkostenquote (TER)
2,01 %
Tracking Difference
1,5234
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.12.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,1312
NAV Datum
24.12.2025