M&G (Lux) Global Emerging Markets USD A Acc
WKNA2JQ9U
AssetklasseAktien
25,835€+0,00€
27.09.2024 00:00+0,00%
Keine Daten verfügbar
25,835€+0,00€
27.09.2024 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
1,3304
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
5.2.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
41,256
NAV Datum
29.9.2025