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M&G (Lux) Global Listed Infr EUR A Dis

WKNA2DXT7
AssetklasseAktien
12,18+0,05
+0,37%
30.09.2025 20:47
12,18+0,05
+0,37%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
12,117
Hoch
12,18
Tief
12,117
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.
1.576,336
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,7556
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,2318
NAV Datum
29.9.2025