M&G (Lux) Asian EUR A Acc
WKNA2JQ9B
AssetklasseAktien
74,396€+0,25€
30.12.2025 12:47+0,34%
74,396€+0,25€
30.12.2025 12:47+0,34%
Verkaufen
74,374VerkaufenStück: 150Kaufen
75,288KaufenStück: 150Eröffnung
74,00
Hoch
74,396
Tief
74,00
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.
484,428
Gesamtkostenquote (TER)
1,74 %
Tracking Difference
1,057
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
16.8.1996
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
74,6891
NAV Datum
29.12.2025