M&G (Lux) Global Themes EUR A Acc
WKNA2PER8
AssetklasseAktien
18,964€+0,04€
14.04.2026 11:17+ 0,19%
18,964€+0,04€
14.04.2026 11:17+ 0,19%
Verkaufen
18,925VerkaufenStück: 600Kaufen
19,142KaufenStück: 600Eröffnung
18,857
Hoch
18,964
Tief
18,857
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.
550,096
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
0,9611
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,0076
NAV Datum
10.4.2026