M&G (Lux) Nature and Biodiversity Solutions Fund Class CI Fonds
Anlageziel
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.
Stammdaten
Name | M&G (Lux) Nature and Biodiversity Solutions Fund Class EUR CI Acc Fonds |
ISIN | LU2226639974 |
WKN | A2QDX4 |
Fondsgesellschaft | M&G Luxembourg S.A. |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | John William Olsen |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 12.11.2020 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 12.11.2020 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,92 |
Anzahl Fonds der Kategorie | 1092 |
Volumen der Tranche | 10.662,77 EUR |
Fonds Volumen | 11,74 Mio. EUR |
Total Expense Ratio (TER) | 1,02 |
Gebühren
Laufende Kosten | 1,07% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,02% |
Transaktionskosten | 0,05% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 1,25% |
Performancedaten
Veränderung Vortag | -0,11 |
WE seit Jahresbeginn | -0,17% |