LU2467497520 - M&G (Lux) Global Dividend Fund A-H (ZAR) (Acc) (LU2467497520)

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(%)

LU2467497520

LU2467497520 ISIN

Investmentfonds (MF)

Fondstyp

M&G Securities

Anbieter

NAV pro Aktie

24/05/2022

Startdatum

Nein

Ausschüttung von Dividenden

CIOJMS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Growth Shares

Sektor

Global

Geographie

No benchmark

Benchmark

1.94 %

Gesamtkostenquote

Nein

UCITS

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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

LU2467497520 profile

The M&G (Lux) Global Dividend Fund A-H (ZAR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Global. The M&G Securities fund’s base currency is USD and the share class was registered 24.05.2022 with unique ISIN - LU2467497520. The total expense ratio is 1.94%. The M&G (Lux) Global Dividend Fund A-H (ZAR) (Acc) pays dividends 0 time(s) per year.