M&G (Lux) Global Themes EUR A Dis
WKNA2PER9
AssetklasseAktien
16,165€-0,01€
30.12.2025 09:47-0,06%
16,165€-0,01€
30.12.2025 09:47-0,06%
Verkaufen
16,167VerkaufenStück: 700Kaufen
16,352KaufenStück: 700Eröffnung
16,095
Hoch
16,165
Tief
16,095
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.
646,972
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0475
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,246
NAV Datum
24.12.2025