M&G (Lux) Global Themes EUR A Acc
WKNA2PER8
AssetklasseAktien
19,11€-0,07€
27.02.2026 21:47- 0,35%
19,11€-0,07€
27.02.2026 21:47- 0,35%
Verkaufen
18,963VerkaufenStück: 600Kaufen
19,29KaufenStück: 600Eröffnung
18,997
Hoch
19,11
Tief
18,997
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.
577,944
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0654
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2314
NAV Datum
25.2.2026