M&G (Lux) Better Health Solutions Fund EUR A Inc
LU2496701033
M&G (Lux) Better Health Solutions Fund EUR A Inc/ LU2496701033 /
NAV20/09/2024 |
Chg.-0.1089 |
Type of yield |
Investment Focus |
Investment company |
11.1359EUR |
-0.97% |
paying dividend |
Equity
Worldwide
|
M&G Luxembourg ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Health / Pharma |
Benchmark: |
MSCI World Net Return Index |
Business year start: |
01/04 |
Last Distribution: |
22/04/2024 |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland |
Fund manager: |
Jasveet Brar, John William Olsen |
Fund volume: |
- |
Launch date: |
02/03/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.75% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
0.40% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
M&G Luxembourg |
Address: |
16, Boulevard Royal, 2449, Luxembourg |
Country: |
Luxembourg |
Internet: |
www.mandg.lu
|
Countries
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% |
Branches
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% |