Nettoinventarwert (NAV)
| 9.92 USD | -0.03 USD | -0.28 % |
|---|
| Vortag | 9.94 USD | Datum | 20.10.2026 |
M&G (Lux) Global Strategic Value Fund LI USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3332966327 |
| Name | M&G (Lux) Global Strategic Value Fund LI USD Accumulation Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.05.2026 |
| Kategorie | Aktien weltweit Standardwerte Value |
| Währung | USD |
| Volumen | 49’988’581.62 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Societe Generale Paris, Zurich Branch |
| Fondsmanager | |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 15.10.2026 |
Anlagepolitik
So investiert der M&G (Lux) Global Strategic Value Fund LI USD Accumulation 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.