M&G (Lux) Global Dividend Fund USD A Acc
WKNA2JRCD
AssetklasseAktien
14,718€-0,07€
19.08.2025 20:47-0,46%
14,718€-0,07€
19.08.2025 20:47-0,46%
Verkaufen
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14,578
Hoch
14,718
Tief
14,578
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.
3.621,803
Gesamtkostenquote (TER)
1,93 %
Tracking Difference
1,442
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
18.7.2008
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,2617
NAV Datum
18.8.2025