M&G (Lux) Asian EUR A Acc
WKNA2JQ9B
AssetklasseAktien
85,713€+0,05€
27.02.2026 21:48+ 0,06%
85,713€+0,05€
27.02.2026 21:48+ 0,06%
Verkaufen
84,723VerkaufenStück: 150Kaufen
86,417KaufenStück: 150Eröffnung
85,272
Hoch
85,713
Tief
85,272
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.
629,171
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
1,0829
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.8.1996
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
85,9815
NAV Datum
27.2.2026