M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
|
|
|
WKN DE: A2JRB0 / ISIN: LU1670707527
net asset value
16,62 EUR | 0,00 EUR | 0,03 % |
---|
previous day | 16,61 EUR | date | 11.02.2025 |
investment policy
so investiert der M&G (Lux) European Strategic Value Fund EUR A Acc Fonds: Ziel des Fonds ist die Erwirtschaftung einer Gesamtrendite (die Kombination aus Kapitalzuwachs und Erträgen) über einen beliebigen Zeitraum von fünf Jahren, die höher ist als diejenige des europäischen Aktienmarktes.
M&G (Lux) European Strategic Value Fund EUR A Acc Fonds current price
16,68 EUR | 0,05 EUR | 0,33 % |
---|
date | 11.02.2025 |
previous day | 16,63 EUR |
stock market | BAE |
rating for M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
€uro fundrating | - |
fonds performance: M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
performance 1 year | 24,33 | |
performance 2 year | 31,04 | |
performance 3 year | 34,25 | |
performance 5 year | 65,13 | |
performance 10 year | 94,82 |
fundamental data
WKN | A2JRB0 |
isin | LU1670707527 |
name | M&G (Lux) European Strategic Value Fund EUR A Acc Fonds |
investment company | M&G |
applied in | Luxembourg |
issue date | 20.09.2018 |
category | Aktien Europa Standardwerte Value |
currency | EUR |
capacity | 2 507 161 175,94 |
deposit bank | State Street Bank International GmbH, Luxembourg Branch |
paying agent | |
fund manager | Richard Halle |
fiscal year-end | 31.03. |
last update | 11.02.2025 |
terms
issue charge | 4,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | M&G Luxembourg S.A. |
base#postofficebox | 16, boulevard Royal, |
zip code | L-2449 |
city | Luxembourg |
country | |
phone | |
fax | |
internet | http://www.mandg.com |