M&G (Lux) Global Listed Infr EUR A Acc
WKNA2DXT8
AssetklasseAktien
17,254€-0,16€
14.04.2026 20:48- 0,94%
17,254€-0,16€
14.04.2026 20:48- 0,94%
Verkaufen
17,083VerkaufenStück: 600Kaufen
17,446KaufenStück: 600Eröffnung
17,185
Hoch
17,254
Tief
17,185
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.
1.499,356
Gesamtkostenquote (TER)
2,05 %
Tracking Difference
1,3606
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,5291
NAV Datum
10.4.2026