M&G (Lux) Global Dividend Fund EUR A Acc
WKNA2JRB4
AssetklasseAktien
17,54€-0,05€
30.09.2025 20:47-0,28%
17,54€-0,05€
30.09.2025 20:47-0,28%
Eröffnung
17,59
Hoch
17,59
Tief
17,54
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.
3.644,408
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,3817
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,579
NAV Datum
29.9.2025