GB00B39R2R32 - M&G Global Dividend Fund Sterling I (GBP) (Dist) (GB00B39R2R32)

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(%)

GB00B39R2R32

GB00B39R2R32 ISIN

共同基金 (MF)

基金类型

M&G Securities

提供商

每股资产净值

2008-07-18

成立日期

1 每年的次数

股息的支付

CIOGEY

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

No benchmark

基准

0.66 %

总成本比率

否

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Fund profile

The M&G Global Dividend Fund seeks capital appreciation by investing in a portfolio comprised primarily of global companies

GB00B39R2R32 profile

The M&G Global Dividend Fund Sterling I (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The M&G Securities fund’s base currency is GBX and the share class was registered 18.07.2008 with unique ISIN - GB00B39R2R32. The total expense ratio is 0.66%. The M&G Global Dividend Fund Sterling I (GBP) (Dist) pays dividends 1 time(s) per year.