M&G (Lux) North American Value EUR A Acc
WKNA2JQ80
AssetklasseAktien
39,378€+0,01€
15.04.2026 20:47+ 0,04%
39,378€+0,01€
15.04.2026 20:47+ 0,04%
Eröffnung
39,147
Hoch
39,378
Tief
39,147
The fund aims to provide a combination of capital growth and income to deliver a return that is higher than that of the US stock market over any five-year period, while applying ESG Criteria. At least 80% of the fund is invested in the shares of companies, across any sector and of any size, that are based, or do most of their business, in the US and Canada.
Emittent
M&G Luxembourg SA
Benchmark
MSCI USA Value NR USD
Fondsgröße in Mio.
84,257
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
1,8825
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.7.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
39,1752
NAV Datum
13.4.2026