M&G (Lux) Dynamic Allocation EUR A Acc
WKNA2DX9U
AssetklasseAlternative Anlagen
12,07€-0,03€
14.11.2025 21:47-0,22%
12,07€-0,03€
14.11.2025 21:47-0,22%
Verkaufen
11,913VerkaufenStück: 4.200Kaufen
12,173KaufenStück: 4.200Eröffnung
12,02
Hoch
12,07
Tief
12,02
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.
1.830,009
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
1,5169
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
12,2064
NAV Datum
13.11.2025