- M&G (Lux) Dynamic Allocation Fund AH (HKD) (Acc) (LU1959280378)

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Speichern Schließen

(%)

LU1959280378

ISIN

Investmentfonds (MF)

Fondstyp

M&G Securities

Anbieter

150,74 HKD

NAV pro Aktie | 17/06/2026

08/04/2019

Startdatum

Nein

Ausschüttung von Dividenden

CIOGEX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

1.94 %

Gesamtkostenquote

Nein

UCITS

9000 HKD

Mindestschwelle

Letzte Daten zum

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Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The M&G (Lux) Dynamic Allocation Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

profile

The M&G (Lux) Dynamic Allocation Fund AH (HKD) (Acc) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The M&G Securities fund’s base currency is EUR and the share class was registered 08.04.2019 with unique ISIN - LU1959280378. The total expense ratio is 1.94%. The M&G (Lux) Dynamic Allocation Fund AH (HKD) (Acc) pays dividends 0 time(s) per year.