M&G(Lux)Global Dividend Fd.A Dis USD
LU1670711123
M&G(Lux)Global Dividend Fd.A Dis USD/ LU1670711123 /
NAV2024-09-26 |
Chg.+0.0829 |
Type of yield |
Investment Focus |
Investment company |
13.6088USD |
+0.61% |
paying dividend |
Equity
Worldwide
|
M&G Luxembourg ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Net Return Index |
Business year start: |
04-01 |
Last Distribution: |
2024-07-22 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Stuart Rhodes, John Weavers, Kathryn Leonard |
Fund volume: |
3.14 bill.
EUR
|
Launch date: |
2018-09-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
0.40% |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
M&G Luxembourg |
Address: |
16, Boulevard Royal, 2449, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.mandg.lu
|
Assets
Stocks |
|
99.02% |
Cash |
|
0.31% |
Others |
|
0.67% |
Countries
United States of America |
|
36.77% |
Canada |
|
20.74% |
United Kingdom |
|
11.16% |
Jersey |
|
4.19% |
Ireland |
|
4.13% |
Japan |
|
3.35% |
Finland |
|
3.10% |
Australia |
|
2.56% |
Switzerland |
|
2.24% |
Germany |
|
1.91% |
Singapore |
|
1.85% |
Taiwan, Province Of China |
|
1.64% |
Netherlands |
|
1.58% |
Sweden |
|
1.43% |
Austria |
|
0.85% |
Others |
|
2.50% |
Branches
Consumer goods |
|
21.76% |
IT/Telecommunication |
|
16.53% |
Finance |
|
15.56% |
Commodities |
|
15.01% |
Healthcare |
|
12.89% |
Energy |
|
8.77% |
Industry |
|
6.43% |
Utilities |
|
2.06% |
Cash |
|
0.31% |
Others |
|
0.68% |