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
Nettoinventarwert (NAV)
11.34 USD | 0.12 USD | 1.03 % |
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Vortag | 11.22 USD | Datum | 25.11.2024 |
Fundamentaldaten
Valor | 120367429 |
ISIN | LU2496702353 |
Name | M&G (Lux) Better Health Solutions Fund USD LI Acc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 02.03.2023 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 12’212’969.34 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.03. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der M&G (Lux) Better Health Solutions Fund USD LI Acc Fonds: The Fund has two aims: Financial objective: to provide a higher total return (capital growth and income) than that of the global equity market over any five-year period; and Impact objective: to invest in companies that deliver solutions to address better health and well-being. 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, incorporated or listed in any developed market. The Fund has a concentrated portfolio of usually fewer than 40 companies.
Fonds Performance: M&G (Lux) Better Health Solutions Fund USD LI Acc Fonds
Performance 1 Jahr | 9.98 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.25 % |
Verwaltungsgebühr | 0.30 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 17’294’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
URL | http://www.mandg.com |