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LU2521228697 - M&G (Lux) Global Listed Infrastructure Fund JI (USD) (Dist) (LU2521228697)

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(%)
LU2521228697
LU2521228697 ISIN
Mutual Funds (MF)
Тип фонду
M&G Securities
Провайдер
12,09 USD
ВЧА на акцію | 02.04.2026
22.09.2022
Дата запуску
1 раз(и) на рік
Виплата дивідендів
CIOJMS
CFI
-
Тікер
Formed
Status
Equity
Об'єкт інвестування
Infrastructure
Сектор
Global
Географія
No benchmark
Бенчмарк
0.73 %
Коефіцієнт загальних витрат
Ні
UCITS

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Зміни динаміки цін

Fund profile

The M&G (Lux) Global Listed Infrastructure Fund seeks capital appreciation by investing in a portfolio comprised primarily of global infrastructure companies

LU2521228697 profile

The M&G (Lux) Global Listed Infrastructure Fund JI (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The M&G Securities fund’s base currency is USD and the share class was registered 22.09.2022 with unique ISIN - LU2521228697. The total expense ratio is 0.73%. The M&G (Lux) Global Listed Infrastructure Fund JI (USD) (Dist) pays dividends 1 time(s) per year.

Інші акції цього фонду

M&G (Lux) Global Listed Infrastructure Fund A (CHF) (Acc)
M&G (Lux) Global Listed Infrastructure Fund A (CHF) (Dist)
M&G (Lux) Global Listed Infrastructure Fund A (EUR) (Acc)
M&G (Lux) Global Listed Infrastructure Fund A (EUR) (Dist)
M&G (Lux) Global Listed Infrastructure Fund A (USD) (Acc)
M&G (Lux) Global Listed Infrastructure Fund A (USD) (Dist)
M&G (Lux) Global Listed Infrastructure Fund A M F (USD) (Dist)
M&G (Lux) Global Listed Infrastructure Fund A-H (SGD) (Acc)
M&G (Lux) Global Listed Infrastructure Fund A-H M (SGD) (Dist)
M&G (Lux) Global Listed Infrastructure Fund AM (USD) (Dist)
M&G (Lux) Global Listed Infrastructure Fund C (CHF) (Acc)
M&G (Lux) Global Listed Infrastructure Fund C (CHF) (Dist)
M&G (Lux) Global Listed Infrastructure Fund C (EUR) (Acc)
M&G (Lux) Global Listed Infrastructure Fund C (EUR) (Dist)
M&G (Lux) Global Listed Infrastructure Fund C (GBP) (Acc)
M&G (Lux) Global Listed Infrastructure Fund C (GBP) (Dist)
M&G (Lux) Global Listed Infrastructure Fund C (USD) (Acc)
M&G (Lux) Global Listed Infrastructure Fund C (USD) (Dist)
M&G (Lux) Global Listed Infrastructure Fund CI (EUR) (Acc)
M&G (Lux) Global Listed Infrastructure Fund CI (USD) (Acc)
M&G (Lux) Global Listed Infrastructure Fund J (EUR) (Acc)
M&G (Lux) Global Listed Infrastructure Fund J (EUR) (Dist)
M&G (Lux) Global Listed Infrastructure Fund J (USD) (Acc)
M&G (Lux) Global Listed Infrastructure Fund JI (EUR) (Acc)
M&G (Lux) Global Listed Infrastructure Fund JI (EUR) (Dist)
M&G (Lux) Global Listed Infrastructure Fund JI (GBP) (Acc)
M&G (Lux) Global Listed Infrastructure Fund JI (GBP) (Dist)
M&G (Lux) Global Listed Infrastructure Fund JI (USD) (Acc)
M&G (Lux) Global Listed Infrastructure Fund L (EUR) (Acc)
M&G (Lux) Global Listed Infrastructure Fund L (GBP) (Acc)
M&G (Lux) Global Listed Infrastructure Fund L (USD) (Acc)
M&G (Lux) Global Listed Infrastructure Fund N (EUR) (Acc)
M&G (Lux) Global Listed Infrastructure Fund N (SEK) (Acc)
M&G (Lux) Global Listed Infrastructure Fund ZI (EUR) (Dist)
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