M&G (Lux) Global Themes EUR A Dis
WKNA2PER9
AssetklasseAktien
15,517€+0,03€
19.08.2025 10:17+0,20%
15,517€+0,03€
19.08.2025 10:17+0,20%
Verkaufen
15,505VerkaufenStück: 700Kaufen
15,683KaufenStück: 700Eröffnung
15,436
Hoch
15,517
Tief
15,436
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.
609,01
Gesamtkostenquote (TER)
1,98 %
Tracking Difference
1,6473
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
15,4696
NAV Datum
14.8.2025