M&G (Lux) Global Themes EUR A Acc
WKNA2PER8
AssetklasseAktien
18,033€-0,23€
14.11.2025 21:47-1,24%
18,033€-0,23€
14.11.2025 21:47-1,24%
Verkaufen
17,824VerkaufenStück: 600Kaufen
18,131KaufenStück: 600Eröffnung
18,016
Hoch
18,033
Tief
18,016
The Fund aims to provide a higher total return (capital growth plus income) than that of the global equity market over any rolling five-year period while applying ESG Criteria. It invests at least 80% of its Net Asset Value in the equity securities and equity related instruments 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.
570,391
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,2829
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,3561
NAV Datum
13.11.2025