M&G (Lux) Asian EUR A Acc
WKNA2JQ9B
AssetklasseAktien
82,046€-0,60€
15.04.2026 20:47- 0,73%
82,046€-0,60€
15.04.2026 20:47- 0,73%
Verkaufen
81,63VerkaufenStück: 150Kaufen
83,262KaufenStück: 150Eröffnung
81,718
Hoch
82,046
Tief
81,718
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the Asia Pacific (excluding Japan) equity market over any five-year period. At least 80% of the fund is invested in the shares of companies domiciled, or conducting the major part of their economic activity, in the Asia Pacific region (excluding Japan) region. The fund may invest in China A-Shares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect.
Emittent
M&G Luxembourg SA
Benchmark
MSCI AC Asia Pacific ex Japan NR USD
Fondsgröße in Mio.
627,857
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
1,1318
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.8.1996
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
80,4632
NAV Datum
13.4.2026