Стоимость чистых активов20.09.2024 Изменение-0.1105 Тип доходности Инвестиционная направленность Инвестиционная компания
11.2945EUR -0.97% reinvestment Equity Worldwide M&G Luxembourg 

Инвестиционная стратегия

The Fund aims to: - financial objective: provide a higher total return (capital growth and income) than the global equity market over any five year period; and - impact objective: invest in companies that deliver solutions to address the challenge of better health and well-being. at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, from any developed market. The Fund may also invest in the shares of emerging market companies. The Fund is concentrated and usually holds shares in fewer than 40 companies. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach, as described in the precontractual annex.
 

Инвестиционная цель

The Fund aims to: - financial objective: provide a higher total return (capital growth and income) than the global equity market over any five year period; and - impact objective: invest in companies that deliver solutions to address the challenge of better health and well-being.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Sector Health / Pharma
Бенчмарк: MSCI World Net Return Index
Начало рабочего (бизнес) года: 01.04
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Germany, Switzerland
Управляющий фондом: Jasveet Brar, John William Olsen
Объем фонда: -
Дата запуска: 02.03.2023
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.75%
Минимальное вложение: 1,000.00 EUR
Deposit fees: 0.40%
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: M&G Luxembourg
Адрес: 16, Boulevard Royal, 2449, Luxembourg
Страна: Luxembourg
Интернет: www.mandg.lu
 

Активы

Stocks
 
97.60%
Cash
 
2.40%

Страны

United States of America
 
54.44%
Denmark
 
12.39%
United Kingdom
 
10.19%
Switzerland
 
6.09%
Sweden
 
5.49%
Japan
 
3.10%
Cash
 
2.40%
Italy
 
2.10%
Global
 
2.10%
Germany
 
1.70%

Отрасли

Healthcare
 
66.44%
Basic Consumer Goods
 
7.99%
Consumer goods, cyclical
 
7.89%
Commodities
 
6.39%
Industry
 
6.09%
Finance
 
2.80%
Cash
 
2.40%