M&G (Lux) Better Health Solutions Fund GBP LI Acc
LU2496701892
M&G (Lux) Better Health Solutions Fund GBP LI Acc/ LU2496701892 /
Стоимость чистых активов20.09.2024 |
Изменение-0.1098 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.9501GBP |
-0.99% |
reinvestment |
Equity
Worldwide
|
M&G Luxembourg ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Health / Pharma |
Бенчмарк: |
MSCI World Net Return Index |
Начало рабочего (бизнес) года: |
01.04 |
Last Distribution: |
- |
Депозитарный банк: |
State Street Bank International GmbH |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Jasveet Brar, John William Olsen |
Объем фонда: |
- |
Дата запуска: |
02.03.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
1.25% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
20,000,000.00 GBP |
Deposit fees: |
0.40% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
M&G Luxembourg |
Адрес: |
16, Boulevard Royal, 2449, Luxembourg |
Страна: |
Luxembourg |
Интернет: |
www.mandg.lu
|
Страны
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% |
Отрасли
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% |