M&G (Lux) Global Themes EUR A Dis
WKNA2PER9
AssetklasseAktien
16,981€-0,00€
15.04.2026 20:47- 0,02%
16,981€-0,00€
15.04.2026 20:47- 0,02%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
16,894
Hoch
16,981
Tief
16,894
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.
633,824
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
0,9584
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,9097
NAV Datum
13.4.2026