M&G (Lux) Better Health Solutions Fund GBP LI Acc
LU2496701892
M&G (Lux) Better Health Solutions Fund GBP LI Acc/ LU2496701892 /
NAV20/09/2024 |
Var.-0.1098 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
10.9501GBP |
-0.99% |
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: |
Germany, Switzerland, Luxembourg |
Gestore del fondo: |
Jasveet Brar, John William Olsen |
Volume del fondo: |
- |
Data di lancio: |
02/03/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.25% |
Tassa amministrativa massima: |
0.30% |
Investimento minimo: |
20,000,000.00 GBP |
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
|
Paesi
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% |
Filiali
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% |