M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
|
|
WKN DE: A2QDX2 / ISIN: LU2226639628
Nettoinventarwert (NAV)
| 10,01 EUR | 0,07 EUR | 0,75 % |
|---|
| Vortag | 9,93 EUR | Datum | 24.10.2025 |
Anlagepolitik
So investiert der M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds: The Fund has two aims: Financial objective: to provide a higher total return (capital growth plus income) than that of the global developed equity market over any five-year period; and • Impact objective: to invest in companies that deliver solutions to the challenges of biodiversity loss, climate change and the degradation of nature. The Fund is a concentrated portfolio of global stocks, investing over the long term in companies that are delivering solutions to the challenges of biodiversity loss, climate change and the degradation of nature alongside a financial return, using a disciplined stock selection process to build a high conviction portfolio of impact assets as further explained in the precontractual annex to this Fund Supplement.
M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds aktueller Kurs
| 10,12 EUR | 0,03 EUR | 0,32 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 10,12 EUR |
| Börse | Sonstiges |
Rating für M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
| €uro FondsNote | - |
Fonds Performance: M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds
| Performance 1 Jahr | -7,26 | |
| Performance 2 Jahre | 9,12 | |
| Performance 3 Jahre | -4,27 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QDX2 |
| ISIN | LU2226639628 |
| Name | M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR C Acc Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.11.2020 |
| Kategorie | Branchen: Ökologie |
| Währung | EUR |
| Volumen | 9 306 664,32 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | John William Olsen |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 24.10.2025 |
Konditionen
| Ausgabeaufschlag | 1,25 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | M&G Luxembourg S.A. |
| Postfach | 16, boulevard Royal, |
| PLZ | L-2449 |
| Ort | Luxembourg |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.mandg.com |