M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
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WKN DE: A2QDX4 / ISIN: LU2226639974
Nettoinventarwert (NAV)
| 9,85 EUR | -0,12 EUR | -1,21 % | 
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| Vortag | 9,97 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds: The Fund has two aims: Financial objective: to provide a higher total return (capital growth plus income) than that of the global developed equity market over any five-year period; and • Impact objective: to invest in companies that deliver solutions to the challenges of biodiversity loss, climate change and the degradation of nature. The Fund is a concentrated portfolio of global stocks, investing over the long term in companies that are delivering solutions to the challenges of biodiversity loss, climate change and the degradation of nature alongside a financial return, using a disciplined stock selection process to build a high conviction portfolio of impact assets as further explained in the precontractual annex to this Fund Supplement.
		
	M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds aktueller Kurs
| 10,14 EUR | 0,03 EUR | 0,32 % | 
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| Datum | 14.08.2025 | 
| Vortag | 10,14 EUR | 
| Börse | Sonstiges | 
Rating für M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds
| Performance 1 Jahr | -7,46 | |
| Performance 2 Jahre | 8,65 | |
| Performance 3 Jahre | -7,46 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A2QDX4 | 
| ISIN | LU2226639974 | 
| Name | M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds | 
| Fondsgesellschaft | M&G | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 12.11.2020 | 
| Kategorie | Branchen: Ökologie | 
| Währung | EUR | 
| Volumen | 9 306 664,32 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Société Générale, Paris, succursale de Zurich | 
| Fondsmanager | John William Olsen | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 24.10.2025 | 
Konditionen
| Ausgabeaufschlag | 1,25 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 500 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | M&G Luxembourg S.A. | 
| Postfach | 16, boulevard Royal, | 
| PLZ | L-2449 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.mandg.com | 
 
									 
									 
								