M&G (Lux) Global Dividend Fund EUR A Dis
WKNA2JRB5
AssetklasseAktien
13,927€-0,18€
20.08.2025 05:35-1,30%
13,927€-0,18€
20.08.2025 05:35-1,30%
Verkaufen
13,976VerkaufenStück: 800Kaufen
14,115KaufenStück: 800Eröffnung
13,927
Hoch
13,927
Tief
13,927
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.
3.621,803
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,3891
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
12.7.2013
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
14,1455
NAV Datum
18.8.2025