M&G (Lux) Global Themes EUR A Acc
WKNA2PER8
AssetklasseAktien
17,395€+0,06€
19.08.2025 20:47+0,35%
17,395€+0,06€
19.08.2025 20:47+0,35%
Verkaufen
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17,274
Hoch
17,395
Tief
17,274
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.
532,087
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,6478
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,3775
NAV Datum
18.8.2025