M&G (Lux) European Strategic Value EUR A Acc
WKNA2JRB0
AssetklasseAktien
21,833€-0,01€
17.04.2026 07:47- 0,06%
21,833€-0,01€
17.04.2026 07:47- 0,06%
Verkaufen
21,593VerkaufenStück: 2.400Kaufen
21,83KaufenStück: 2.300Eröffnung
21,534
Hoch
21,838
Tief
21,534
Umsatz
30.573,20
The Fund aims to provide a higher total return (capital growth plus income) than that of the European equity market over any five-year period while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in, or conducting the major part of their economic activity in Europe. The Fund employs a bottom-up stock picking approach to identify shares of European companies that the Investment Manager believes are undervalued.
Emittent
M&G Luxembourg SA
Benchmark
MSCI Europe NR EUR
Fondsgröße in Mio.
6.737,696
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
1,3814
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.2.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,5131
NAV Datum
13.4.2026