M&G (Lux) Better Health Solutions Fund EUR CI Acc/  LU2496701389  /

Fonds
NAV19/06/2024 Var.-0.0173 Type of yield Focus sugli investimenti Società d'investimento
11.1736EUR -0.15% reinvestment 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Sector Health / Pharma
Benchmark: MSCI World Net Return Index
Business year start: 01/04
Ultima distribuzione: -
Banca depositaria: State Street Bank International GmbH
Domicilio del fondo: Luxembourg
Permesso di distribuzione: -
Gestore del fondo: Jasveet Brar, John William Olsen
Volume del fondo: -
Data di lancio: 03/03/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.25%
Tassa amministrativa massima: 0.75%
Investimento minimo: 500,000.00 EUR
Deposit fees: 0.40%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: M&G Luxembourg
Indirizzo: 16, Boulevard Royal, 2449, Luxembourg
Paese: Luxembourg
Internet: www.mandg.lu
 

Attività

Stocks
 
97.80%
Cash
 
2.20%

Paesi

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%

Filiali

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%