M&G (Lux) Global Dividend Fund USD A Acc
WKNA2JRCD
AssetklasseAktien
16,427€+0,11€
14.04.2026 20:18+ 0,69%
16,427€+0,11€
14.04.2026 20:18+ 0,69%
Verkaufen
16,357VerkaufenStück: 700Kaufen
16,762KaufenStück: 600Eröffnung
16,213
Hoch
16,427
Tief
16,213
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
2,1905
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2094
NAV Datum
10.4.2026