M&G (Lux) Global Dividend Fund USD A Acc
WKNA2JRCD
AssetklasseAktien
15,579€-0,07€
30.12.2025 12:47-0,43%
15,579€-0,07€
30.12.2025 12:47-0,43%
Verkaufen
15,574VerkaufenStück: 700Kaufen
15,781KaufenStück: 700Eröffnung
15,436
Hoch
15,579
Tief
15,436
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
1,8353
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,5083
NAV Datum
24.12.2025