M&G (Lux) Global Themes EUR A Acc
WKNA2PER8
AssetklasseAktien
18,094€-0,00€
30.12.2025 09:47-0,01%
18,094€-0,00€
30.12.2025 09:47-0,01%
Verkaufen
18,097VerkaufenStück: 600Kaufen
18,305KaufenStück: 600Eröffnung
18,023
Hoch
18,094
Tief
18,023
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.
557,47
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0493
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,1852
NAV Datum
24.12.2025