M&G (Lux) Global Themes EUR A Dis
WKNA2PER9
AssetklasseAktien
15,996€+0,01€
30.09.2025 20:47+0,04%
15,996€+0,01€
30.09.2025 20:47+0,04%
Eröffnung
15,931
Hoch
15,996
Tief
15,931
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.
620,83
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,4418
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,063
NAV Datum
29.9.2025