M&G (Lux) Better Health Solutions Fund EUR LI Acc Fonds
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WKN DE: A3DRAR / ISIN: LU2496701462
Anlageziel
The Fund has two aims: Financial objective: to provide a higher total return (capital growth and income) than that of the global equity market over any five-year period; and Impact objective: to invest in companies that deliver solutions to address better health and well-being. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity related instruments of companies across any sector and market capitalisation that are domiciled, incorporated or listed in any developed market. The Fund has a concentrated portfolio of usually fewer than 40 companies.
Stammdaten
WKN | A3DRAR |
ISIN | LU2496701462 |
Fondsgesellschaft | M&G |
Kategorie | Branchen: Gesundheitswesen |
Währung | EUR |
Mindestanlage | 20 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,55 |
Fonds Volumen | 13 009 700,69 |
Total Expense Ratio (TER) | 0,46 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 1,25 % |
Basisdaten
Auflagedatum | 02.03.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,00 |