- M&G (Lux) Global Dividend Fund CI (GBP) (Dist) (LU1866904946)

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(%)

LU1866904946

ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

18,18 GBP

每股资产净值 | 2026-08-14

2019-03-14

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

代码

Formed

Status

Equity

投资项目

Growth Shares

部门

Global

地区分布

No benchmark

基准

0.9 %

总成本比率

否

UCITS

报价 ()

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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) Global Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies that exhibit growth characteristics

profile

The M&G (Lux) Global Dividend Fund CI (GBP) (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 14.03.2019 with unique ISIN - LU1866904946. The total expense ratio is 0.9%. The M&G (Lux) Global Dividend Fund CI (GBP) (Dist) pays dividends 1 time(s) per year.