NAV07/08/2024 Chg.+0.2162 Type de rendement Focus sur l'investissement Société de fonds
14.2311EUR +1.54% paying dividend Equity Worldwide M&G Luxembourg 

Stratégie d'investissement

The Fund aims to provide: - a combination of capital growth and income to deliver a return that is higher than that of the global stock market over any five-year period while applying ESG Criteria, and - an income distribution that increases every year in US dollar terms. at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, from anywhere in the world, including emerging markets. The Fund is concentrated and usually holds shares in fewer than 50 companies. The Fund may invest in China AShares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and Positive ESG Tilt as described in the precontractual annex.
 

Objectif d'investissement

The Fund aims to provide: - a combination of capital growth and income to deliver a return that is higher than that of the global stock market over any five-year period while applying ESG Criteria, and - an income distribution that increases every year in US dollar terms.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI ACWI Net Return Index
Début de l'exercice: 01/04
Dernière distribution: 22/07/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Stuart Rhodes, John Weavers, Kathryn Leonard
Actif net: 2.96 Mrd.  EUR
Date de lancement: 20/09/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.25%
Frais d'administration max.: 0.75%
Investissement minimum: 500,000.00 EUR
Deposit fees: 0.40%
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: M&G Luxembourg
Adresse: 16, Boulevard Royal, 2449, Luxembourg
Pays: Luxembourg
Internet: www.mandg.lu
 

Actifs

Stocks
 
99.04%
Cash
 
0.58%
Autres
 
0.38%

Pays

United States of America
 
36.71%
Canada
 
22.11%
United Kingdom
 
14.70%
Ireland
 
3.50%
Japan
 
2.92%
Switzerland
 
2.90%
Finland
 
2.89%
Australia
 
2.87%
Germany
 
1.94%
Singapore
 
1.90%
Netherlands
 
1.65%
Taiwan, Province Of China
 
1.53%
Sweden
 
1.41%
Austria
 
0.78%
Denmark
 
0.69%
Autres
 
1.50%

Branches

Consumer goods
 
21.86%
IT/Telecommunication
 
17.46%
Commodities
 
15.33%
Finance
 
15.30%
Healthcare
 
11.78%
Energy
 
9.15%
Industry
 
6.24%
Utilities
 
1.94%
Cash
 
0.58%
Autres
 
0.36%