Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
The Fund has two aims: Financial objective: to provide a higher total return (capital growth plus income) than that of the global developed equity market over any five-year period; and • Impact objective: to invest in companies that deliver solutions to the challenges of biodiversity loss, climate change and the degradation of nature. The Fund is a concentrated portfolio of global stocks, investing over the long term in companies that are delivering solutions to the challenges of biodiversity loss, climate change and the degradation of nature alongside a financial return, using a disciplined stock selection process to build a high conviction portfolio of impact assets as further explained in the precontractual annex to this Fund Supplement.
Stammdaten
Valor | 57336182 |
ISIN | LU2226640048 |
Fondsgesellschaft | M&G |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Mindestanlage | 18’775’173.43 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John William Olsen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.01 |
Fonds Volumen | 11’017’686.18EUR |
Total Expense Ratio (TER) | 0.82% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1.25 % |
Basisdaten
Auflagedatum | 12.11.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | -0.11 EUR (-1.01 %) |