Nettoinventarwert (NAV)
| 10.63 EUR | 0.20 EUR | 1.91 % |
|---|
| Vortag | 10.43 EUR | Datum | 05.11.2026 |
M&G (Lux) Global Strategic Value Fund CI EUR Distribution Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3332967648 |
| Name | M&G (Lux) Global Strategic Value Fund CI EUR Distribution Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2026 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | EUR |
| Volumen | 49’988’581.62 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 02.11.2026 |
Anlagepolitik
So investiert der M&G (Lux) Global Strategic Value Fund CI EUR Distribution Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the global equity market over any five-year period, while applying ESG Criteria. The Fund 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.