M&G (Lux) Global Themes EUR A Dis
WKNA2PER9
AssetklasseAktien
17,072€-0,06€
27.02.2026 21:47- 0,37%
17,072€-0,06€
27.02.2026 21:47- 0,37%
Verkaufen
16,945VerkaufenStück: 600Kaufen
17,237KaufenStück: 600Eröffnung
16,979
Hoch
17,072
Tief
16,979
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.
687,576
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,0604
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,1806
NAV Datum
25.2.2026