M&G (Lux) European Strategic Value EUR A Acc
WKNA2JRB0
AssetklasseAktien
19,00€+0,00€
19.08.2025 20:47+0,00%
19,00€+0,00€
19.08.2025 20:47+0,00%
Verkaufen
18,913VerkaufenStück: 2.700Kaufen
19,196KaufenStück: 2.700Eröffnung
18,80
Hoch
19,117
Tief
18,80
Umsatz
5.715,765
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.
4.188,431
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,369
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
1.2.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,8614
NAV Datum
18.8.2025