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M&G (Lux) Dynamic Allocation EUR A Acc

WKNA2DX9U
AssetklasseAlternative Anlagen
11,756+0,02
+0,16%
30.09.2025 20:47
11,756+0,02
+0,16%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
11,686
Hoch
11,756
Tief
11,686
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 Investment Manager has a very flexible top-down approach to the allocation of capital between different types of assets in response to changes in economic conditions and asset values.
Emittent
M&G Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.923,448
Gesamtkostenquote (TER)
1,99 %
Tracking Difference
1,6457
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
11,8141
NAV Datum
29.9.2025