AN05 - M&G (Lux) Global Dividend Fund A (EUR) (Acc) (LU1670710075)

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(%)

LU1670710075

AN05 ISIN

Investmentfonds (MF)

Fondstyp

M&G Securities

Anbieter

20,05 EUR

NAV pro Aktie | 15/06/2026

20/09/2018

Startdatum

Nein

Ausschüttung von Dividenden

CIOGBS

CFI

AN05

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

Global

Geographie

No benchmark

Benchmark

1.94 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 15/06/2026, Dusseldorf SE

YTD

5,42 %
1M

0,01 %
3M

-1,76 %
6M

12,72 %
1J

12,86 %
3J

-
5J

-
10J

-

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Kurse (AN05)

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) Global Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics

AN05 profile

The M&G (Lux) Global Dividend Fund A (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in Global. The M&G Securities fund’s base currency is USD and the share class was registered 20.09.2018 with unique ISIN - LU1670710075. Main exchange is Dusseldorf SE and ticker symbol is AN05. The total expense ratio is 1.94%. The M&G (Lux) Global Dividend Fund A (EUR) (Acc) pays dividends 0 time(s) per year.