M&G (Lux) European Strategic Value EUR A Acc
WKNA2JRB0
AssetklasseAktien
20,368€-0,13€
30.12.2025 12:47-0,63%
20,368€-0,13€
30.12.2025 12:47-0,63%
Verkaufen
20,363VerkaufenStück: 2.500Kaufen
20,586KaufenStück: 2.500Eröffnung
20,188
Hoch
20,557
Tief
20,188
Umsatz
35.186,927
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.
5.394,633
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
1,5282
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.2.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,3699
NAV Datum
29.12.2025