M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
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WKN DE: A2QDX5 / ISIN: LU2226640048
Anlageziel
The Fund has two aims: Financial objective: to provide a higher total return (capital growth plus income) than that of the global developed equity market over any five-year period; and • Impact objective: to invest in companies that deliver solutions to the challenges of biodiversity loss, climate change and the degradation of nature. The Fund is a concentrated portfolio of global stocks, investing over the long term in companies that are delivering solutions to the challenges of biodiversity loss, climate change and the degradation of nature alongside a financial return, using a disciplined stock selection process to build a high conviction portfolio of impact assets as further explained in the precontractual annex to this Fund Supplement.
Stammdaten
WKN | A2QDX5 |
ISIN | LU2226640048 |
Fondsgesellschaft | M&G |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Mindestanlage | 20 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | John William Olsen |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,54 |
Fonds Volumen | 12 204 359,69 |
Total Expense Ratio (TER) | 0,82 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 1,25 % |
Basisdaten
Auflagedatum | 12.11.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2024 |
Performancedaten
Veränderung Vortag | 0,16 |