Nettoinventarwert (NAV)
| 12.22 USD | -0.12 USD | -0.97 % |
|---|
| Vortag | 12.34 USD | Datum | 20.10.2026 |
M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2924829810 |
| Name | M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.01.2025 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 5’614’959.47 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | David Perrett, Jamie Zhou |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der M&G (Lux) Global Funds - M&G (Lux) China Fund Class LI USD Accumulation Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the Chinese equity market over any five-year period while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in equity securities and equity-related instruments of companies across any sector and market capitalisation that are incorporated, listed, domiciled or conducting a major part of their economic activities in the People’s Republic of China.