M&G (Lux) Asian USD A Acc
WKNA2JQ9D
AssetklasseAktien
40,722€+0,17€
30.09.2025 20:47+0,43%
40,722€+0,17€
30.09.2025 20:47+0,43%
Eröffnung
40,335
Hoch
40,722
Tief
40,335
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.
299,918
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
0,9715
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
19.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
47,8657
NAV Datum
29.9.2025