M&G (Lux) Global Dividend Fund EUR A Acc
WKNA2JRB4
AssetklasseAktien
18,237€+0,02€
30.12.2025 11:47+0,13%
18,237€+0,02€
30.12.2025 11:47+0,13%
Verkaufen
18,235VerkaufenStück: 600Kaufen
18,479KaufenStück: 600Eröffnung
18,50
Hoch
18,50
Tief
18,195
Umsatz
2.297,33
The fund aims to deliver a higher total return (capital growth plus income) than that of the global equities markets over any five-year period while applying ESG Criteria and deliver an income stream that increases every year in US Dollar terms. It will invest at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in any country, including emerging markets.
Emittent
M&G Luxembourg SA
Benchmark
MSCI AC World NR USD
Fondsgröße in Mio.
3.645,117
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,9684
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,3914
NAV Datum
24.12.2025