M&G (Lux) Better Health Solutions Fund USD C Acc
LU2496702197
M&G (Lux) Better Health Solutions Fund USD C Acc/ LU2496702197 /
NAV20/09/2024 |
Chg.-0.1311 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
12.0482USD |
-1.08% |
reinvestment |
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: |
reinvestment |
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: |
- |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Germany, Switzerland |
Gestionnaire du fonds: |
Jasveet Brar, John William Olsen |
Actif net: |
- |
Date de lancement: |
02/03/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
1.25% |
Frais d'administration max.: |
0.75% |
Investissement minimum: |
500,000.00 USD |
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
|
Pays
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% |
Branches
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% |