M&G (Lux) Asian USD A Acc
WKNA2JQ9D
AssetklasseAktien
38,403€-0,55€
19.08.2025 05:35-1,42%
38,403€-0,55€
19.08.2025 05:35-1,42%
Verkaufen
38,523VerkaufenStück: 300Kaufen
38,996KaufenStück: 300Eröffnung
38,403
Hoch
38,403
Tief
38,403
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.
237,702
Gesamtkostenquote (TER)
1,76 %
Tracking Difference
0,9218
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
19.12.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,701
NAV Datum
14.8.2025