M&G (Lux) Global Emerging Markets EUR A Acc
WKNA2JQ9N
AssetklasseAktien
31,756€+0,00€
05.12.2024 00:00+0,00%
Keine Daten verfügbar
31,756€+0,00€
05.12.2024 00:00+0,00%
Eröffnung
Hoch
Tief
The fund aims to provide a higher total return (capital growth plus income) than that of the global emerging markets 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 emerging market countries.
Emittent
M&G Luxembourg SA
Benchmark
MSCI EM (Emerging Markets) NR USD
Fondsgröße in Mio.
250,139
Gesamtkostenquote (TER)
2,02 %
Tracking Difference
1,4959
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
5.2.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,3251
NAV Datum
29.9.2025