NAV19/06/2024 Chg.-0.0172 Type de rendement Focus sur l'investissement Société de fonds
10.8686EUR -0.16% paying dividend Equity Worldwide M&G Luxembourg 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Sector Health / Pharma
Benchmark: MSCI World Net Return Index
Début de l'exercice: 01/04
Dernière distribution: 22/04/2024
Banque dépositaire: State Street Bank International GmbH
Domicile: Luxembourg
Permission de distribution: -
Gestionnaire du fonds: Jasveet Brar, John William Olsen
Actif net: -
Date de lancement: 03/03/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.75%
Investissement minimum: 1,000.00 EUR
Deposit fees: 0.40%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: M&G Luxembourg
Adresse: 16, Boulevard Royal, 2449, Luxembourg
Pays: Luxembourg
Internet: www.mandg.lu
 

Actifs

Stocks
 
97.80%
Cash
 
2.20%

Pays

United States of America
 
54.60%
Denmark
 
11.50%
United Kingdom
 
9.40%
Switzerland
 
5.70%
Sweden
 
5.30%
Global
 
3.90%
Japan
 
3.00%
France
 
2.50%
Cash
 
2.20%
Italy
 
1.90%

Branches

Healthcare
 
66.70%
Consumer goods, cyclical
 
8.20%
Basic Consumer Goods
 
7.50%
Industry
 
6.20%
Commodities
 
6.10%
Finance
 
3.10%
Cash
 
2.20%