M&G (Lux) Global Dividend Fund EUR A Dis
WKNA2JRB5
AssetklasseAktien
14,313€-0,02€
30.09.2025 20:47-0,15%
14,313€-0,02€
30.09.2025 20:47-0,15%
Eröffnung
14,284
Hoch
14,313
Tief
14,284
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
1,3775
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,3606
NAV Datum
29.9.2025