M&G (Lux) Asian EUR A Acc
WKNA2JQ9B
AssetklasseAktien
71,63€+1,00€
01.10.2025 12:17+1,41%
71,63€+1,00€
01.10.2025 12:17+1,41%
Verkaufen
70,753VerkaufenStück: 150Kaufen
72,351KaufenStück: 150Eröffnung
69,999
Hoch
71,649
Tief
69,999
Umsatz
42.974,25
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.
256,23
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
0,9708
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.8.1996
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
70,6166
NAV Datum
29.9.2025