M&G (Lux) Asian USD A Acc
WKNA2JQ9D
AssetklasseAktien
42,822€-0,53€
30.12.2025 11:47-1,23%
42,822€-0,53€
30.12.2025 11:47-1,23%
Verkaufen
42,833VerkaufenStück: 300Kaufen
43,629KaufenStück: 300Eröffnung
42,614
Hoch
42,822
Tief
42,614
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.
562,203
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
0,9204
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
19.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
50,7266
NAV Datum
24.12.2025