M&G (Lux) North American Value EUR A Acc
WKNA2JQ80
AssetklasseAktien
34,075€-0,31€
20.08.2025 05:35-0,90%
34,075€-0,31€
20.08.2025 05:35-0,90%
Verkaufen
34,243VerkaufenStück: 300Kaufen
34,671KaufenStück: 300Eröffnung
34,075
Hoch
34,075
Tief
34,075
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.
64,435
Gesamtkostenquote (TER)
1,71 %
Tracking Difference
2,0676
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.7.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
34,5782
NAV Datum
18.8.2025