M&G (Lux) Global Listed Infr EUR A Dis
WKNA2DXT7
AssetklasseAktien
11,976€-0,08€
19.08.2025 10:17-0,67%
11,976€-0,08€
19.08.2025 10:17-0,67%
Verkaufen
11,967VerkaufenStück: 900Kaufen
12,206KaufenStück: 900Eröffnung
11,964
Hoch
11,976
Tief
11,964
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.
1.566,728
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,7367
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
12,1138
NAV Datum
14.8.2025