M&G (Lux) Global Dividend Fund USD A M Inc
LU2616433673
M&G (Lux) Global Dividend Fund USD A M Inc/ LU2616433673 /
NAV20/09/2024 |
Chg.-0.0688 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.6725USD |
-0.59% |
paying dividend |
Equity
Worldwide
|
M&G Luxembourg ▶ |
Stratégie d'investissement
The Fund aims to provide: - a combination of capital growth and income to deliver a return that is higher than that of the global stock market over any five-year period while applying ESG Criteria, and - an income distribution that increases every year in US dollar terms.
at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, from anywhere in the world, including emerging markets. The Fund is concentrated and usually holds shares in fewer than 50 companies. The Fund may invest in China AShares via the Shanghai-Hong Kong Stock Connect and the Shenzhen-Hong Kong Stock Connect. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and Positive ESG Tilt as described in the precontractual annex.
Objectif d'investissement
The Fund aims to provide: - a combination of capital growth and income to deliver a return that is higher than that of the global stock market over any five-year period while applying ESG Criteria, and - an income distribution that increases every year in US dollar terms.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI ACWI Net Return Index |
Début de l'exercice: |
01/04 |
Dernière distribution: |
19/08/2024 |
Banque dépositaire: |
State Street Bank International GmbH |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Stuart Rhodes, John Weavers, Kathryn Leonard |
Actif net: |
3.06 Mrd.
EUR
|
Date de lancement: |
30/05/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
4.00% |
Frais d'administration max.: |
1.75% |
Investissement minimum: |
1,000.00 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
|
Actifs
Stocks |
|
99.02% |
Cash |
|
0.31% |
Autres |
|
0.67% |
Pays
United States of America |
|
36.77% |
Canada |
|
20.74% |
United Kingdom |
|
11.16% |
Jersey |
|
4.19% |
Ireland |
|
4.13% |
Japan |
|
3.35% |
Finland |
|
3.10% |
Australia |
|
2.56% |
Switzerland |
|
2.24% |
Germany |
|
1.91% |
Singapore |
|
1.85% |
Taiwan, Province Of China |
|
1.64% |
Netherlands |
|
1.58% |
Sweden |
|
1.43% |
Austria |
|
0.85% |
Autres |
|
2.50% |
Branches
Consumer goods |
|
21.76% |
IT/Telecommunication |
|
16.53% |
Finance |
|
15.56% |
Commodities |
|
15.01% |
Healthcare |
|
12.89% |
Energy |
|
8.77% |
Industry |
|
6.43% |
Utilities |
|
2.06% |
Cash |
|
0.31% |
Autres |
|
0.68% |