M&G (Lux) Global Dividend Fund EUR A Acc
WKNA2JRB4
AssetklasseAktien
19,134€-0,03€
14.04.2026 20:47- 0,15%
19,134€-0,03€
14.04.2026 20:47- 0,15%
Verkaufen
19,127VerkaufenStück: 600Kaufen
19,42KaufenStück: 600Eröffnung
19,122
Hoch
19,143
Tief
19,122
Umsatz
669,405
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.
3.848,786
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
2,2171
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2168
NAV Datum
10.4.2026