AN02 - M&G (Lux) Global Dividend Fund A (EUR) (Dist) (LU1670710158)

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(%)

LU1670710158

AN02 ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

15,83 EUR

每股资产净值 | 2026-06-12

2018-09-20

成立日期

1 每年的次数

股息的支付

CIOIES

CFI

AN02

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Global

地区分布

No benchmark

基准

1.94 %

总成本比率

否

UCITS

收益率在 2026-06-12, Frankfurt S.E.

YTD

4,78 %
1M

0,59 %
3M

-0,71 %
6M

13,19 %
1Y

13,1 %
3Y

-
5Y

-
10Y

-

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报价 (AN02)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The M&G (Lux) Global Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics

AN02 profile

The M&G (Lux) Global Dividend Fund A (EUR) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Growth Shares sector located in Global. The M&G Securities fund’s base currency is USD and the share class was registered 20.09.2018 with unique ISIN - LU1670710158. Main exchange is Frankfurt S.E. and ticker symbol is AN02. The total expense ratio is 1.94%. The M&G (Lux) Global Dividend Fund A (EUR) (Dist) pays dividends 1 time(s) per year.