M&G (Lux) Asian USD A Acc
WKNA2JQ9D
AssetklasseAktien
43,00€-0,20€
14.11.2025 21:47-0,46%
43,00€-0,20€
14.11.2025 21:47-0,46%
Verkaufen
42,565VerkaufenStück: 300Kaufen
43,752KaufenStück: 300Eröffnung
42,228
Hoch
43,00
Tief
42,20
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.
496,936
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
0,7805
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
19.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,769
NAV Datum
13.11.2025