M&G (Lux) Better Health Solutions Fund GBP CI Acc
LU2496701629
M&G (Lux) Better Health Solutions Fund GBP CI Acc/ LU2496701629 /
NAV20/09/2024 |
Diferencia-0.1092 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.8738GBP |
-0.99% |
reinvestment |
Equity
Worldwide
|
M&G Luxembourg ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Health / Pharma |
Punto de referencia: |
MSCI World Net Return Index |
Inicio del año fiscal: |
01/04 |
Última distribución: |
- |
Banco depositario: |
State Street Bank International GmbH |
País de origen: |
Luxembourg |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Jasveet Brar, John William Olsen |
Volumen de fondo: |
- |
Fecha de fundación: |
02/03/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
1.35% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
500,000.00 GBP |
Deposit fees: |
0.40% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
M&G Luxembourg |
Dirección: |
16, Boulevard Royal, 2449, Luxembourg |
País: |
Luxembourg |
Internet: |
www.mandg.lu
|
Países
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% |
Sucursales
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% |