- M&G (Lux) Dynamic Allocation Fund CH (AUD) (Dist) (LU1959280295)

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(%)

LU1959280295

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

12,47 AUD

每股资产净值 | 2026-08-12

2019-04-08

成立日期

12 每年的次数

股息的支付

CMXXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

Global

地区分布

No benchmark

基准

0.94 %

总成本比率

否

UCITS

800000 AUD

最低进入门槛

报价 ()

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The M&G (Lux) Dynamic Allocation Fund seeks capital appreciation by investing in a portfolio comprised primarily of equity and debt securities issued by global entities

profile

The M&G (Lux) Dynamic Allocation Fund CH (AUD) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The M&G Securities fund’s base currency is EUR and the share class was registered 08.04.2019 with unique ISIN - LU1959280295. The total expense ratio is 0.94%. The M&G (Lux) Dynamic Allocation Fund CH (AUD) (Dist) pays dividends 12 time(s) per year.