M&G (Lux) North American Dividend USD A Acc
WKNA2JQ8W
AssetklasseAktien
36,475€-0,55€
01.10.2025 05:35-1,48%
36,475€-0,55€
01.10.2025 05:35-1,48%
Verkaufen
36,54VerkaufenStück: 300Kaufen
37,285KaufenStück: 300Eröffnung
36,475
Hoch
36,475
Tief
36,475
The Fund aims to deliver a higher total return (the combination of capital growth and income) than that of the US equity market over any five-year period while applying ESG criteria and to deliver an income stream that increases every year in US Dollar terms. It will invests at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in, or conducting the major part of their economic activity in, the US and Canada.
Emittent
M&G Luxembourg SA
Benchmark
S&P 500 NR
Fondsgröße in Mio.
392,453
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
4,1094
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
8.3.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
43,6992
NAV Datum
29.9.2025