M&G (Lux) European Strategic Value EUR A Acc
WKNA2JRB0
AssetklasseAktien
19,738€-0,03€
14.11.2025 21:47-0,14%
19,738€-0,03€
14.11.2025 21:47-0,14%
Verkaufen
19,458VerkaufenStück: 2.600Kaufen
19,779KaufenStück: 2.600Eröffnung
19,75
Hoch
19,778
Tief
19,429
Umsatz
44.985,641
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.
5.068,13
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,5348
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.2.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,923
NAV Datum
13.11.2025