M&G (Lux) Global Dividend Fund EUR A Dis
WKNA2JRB5
AssetklasseAktien
14,936€-0,03€
30.12.2025 11:47-0,17%
14,936€-0,03€
30.12.2025 11:47-0,17%
Verkaufen
14,816VerkaufenStück: 700Kaufen
14,964KaufenStück: 700Eröffnung
14,98
Hoch
14,98
Tief
14,936
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
1,9667
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,919
NAV Datum
24.12.2025