M&G (Lux) Global Listed Infr EUR A Dis
WKNA2DXT7
AssetklasseAktien
11,958€-0,02€
30.12.2025 11:47-0,16%
11,958€-0,02€
30.12.2025 11:47-0,16%
Verkaufen
11,965VerkaufenStück: 900Kaufen
12,204KaufenStück: 900Eröffnung
11,939
Hoch
11,958
Tief
11,939
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.
1.456,484
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,5539
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,0241
NAV Datum
24.12.2025