M&G (Lux) Global Dividend Fund EUR A Dis
WKNA2JRB5
AssetklasseAktien
15,703€-0,12€
27.02.2026 21:47- 0,73%
15,703€-0,12€
27.02.2026 21:47- 0,73%
Verkaufen
15,558VerkaufenStück: 700Kaufen
15,791KaufenStück: 700Eröffnung
15,578
Hoch
15,703
Tief
15,578
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.
4.005,906
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
2,201
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,7943
NAV Datum
27.2.2026