M&G (Lux) North American Value EUR A Acc
WKNA2JQ80
AssetklasseAktien
37,858€-0,07€
30.12.2025 11:47-0,18%
37,858€-0,07€
30.12.2025 11:47-0,18%
Verkaufen
37,87VerkaufenStück: 300Kaufen
38,343KaufenStück: 300Eröffnung
37,697
Hoch
37,858
Tief
37,697
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
S&P 500 NR
Fondsgröße in Mio.
72,476
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,1564
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.7.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
37,916
NAV Datum
24.12.2025