M&G (Lux) Asian USD A Acc
WKNA2JQ9D
AssetklasseAktien
47,317€+0,09€
15.04.2026 20:48+ 0,18%
47,317€+0,09€
15.04.2026 20:48+ 0,18%
Verkaufen
47,028VerkaufenStück: 300Kaufen
48,34KaufenStück: 300Eröffnung
47,08
Hoch
47,317
Tief
47,08
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.
723,421
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
1,0375
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
19.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,4281
NAV Datum
13.4.2026