M&G (Lux) North American Dividend USD A Acc
WKNA2JQ8W
AssetklasseAktien
35,754€+0,02€
19.08.2025 14:47+0,06%
35,754€+0,02€
19.08.2025 14:47+0,06%
Verkaufen
35,567VerkaufenStück: 300Kaufen
36,171KaufenStück: 300Eröffnung
35,536
Hoch
35,754
Tief
35,536
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.
391,528
Gesamtkostenquote (TER)
1,73 %
Tracking Difference
3,8773
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
8.3.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
42,0701
NAV Datum
18.8.2025