M&G (Lux) Global Listed Infr EUR A Dis
WKNA2DXT7
AssetklasseAktien
13,479€+0,16€
27.02.2026 21:47+ 1,22%
13,479€+0,16€
27.02.2026 21:47+ 1,22%
Verkaufen
13,474VerkaufenStück: 800Kaufen
13,743KaufenStück: 800Eröffnung
13,287
Hoch
13,479
Tief
13,287
The Fund aims to provide a combination of capital growth and income to deliver a higher return than the global equities market over any five-year period;at least 80% of the Fund is invested in the shares, equity-related instruments and convertible bonds issued by infrastructure companies, investment trusts and closed-ended real estate investment trusts (REITs) of any size and from anywhere in the world,The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach, that are SDG- contributing with a Positive ESG Tilt.
Emittent
M&G Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
1.456,277
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,544
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
13,431
NAV Datum
25.2.2026