M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
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WKN DE: A2QDX5 / ISIN: LU2226640048
Nettoinventarwert (NAV)
10,54 EUR | 0,16 EUR | 1,50 % |
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Vortag | 10,38 EUR | Datum | 23.12.2024 |
Anlagepolitik
So investiert der M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds: 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.
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds aktueller Kurs
10,54 EUR | 0,16 EUR | 1,50 % |
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Datum | 23.12.2024 |
Vortag | 10,54 EUR |
Börse | Sonstiges |
Rating für M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
€uro FondsNote | - |
Fonds Performance: M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds
Performance 1 Jahr | -4,19 | |
Performance 2 Jahre | -3,91 | |
Performance 3 Jahre | -15,67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QDX5 |
ISIN | LU2226640048 |
Name | M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR L Acc Fonds |
Fondsgesellschaft | M&G |
Aufgelegt in | Luxembourg |
Auflagedatum | 12.11.2020 |
Kategorie | Branchen: Ökologie |
Währung | EUR |
Volumen | 12 204 359,69 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | John William Olsen |
Geschäftsjahresende | 31.03. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 1,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 20 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | M&G Luxembourg S.A. |
Postfach | 16, boulevard Royal, |
PLZ | L-2449 |
Ort | Luxembourg |
Land | |
Telefon | |
Fax | |
Internet | http://www.mandg.com |