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

WKNA2DXT8
AssetklasseAktien
15,636+0,08
+0,51%
30.09.2025 20:47
15,636+0,08
+0,51%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
15,534
Hoch
15,636
Tief
15,534
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
1,7498
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,6891
NAV Datum
29.9.2025