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- M&G (Lux) Global Listed Infrastructure Fund JI (EUR) (Dist) (LU2448038492)

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(%)
LU2448038492
ISIN
Fonds mutuels (FM)
Type de fonds
M&G Securities
Fournisseur
10,23 EUR
valeur liquidative par action | 11/06/2026
11/03/2022
Date de lancement
1 fois par an
Paiement de dividendes
CIOJES
CFI
-
Ticker
Formed
Status
Equity
Objet d'investissement
Infrastructure
Secteur
Global
Géographie
No benchmark
Benchmark
0.73 %
Ratio de coût total
Non
UCITS

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Fund profile

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

profile

The M&G (Lux) Global Listed Infrastructure Fund JI (EUR) (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 11.03.2022 with unique ISIN - LU2448038492. The total expense ratio is 0.73%. The M&G (Lux) Global Listed Infrastructure Fund JI (EUR) (Dist) pays dividends 1 time(s) per year.

Autres actions de ce fonds

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 (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 JI (USD) (Dist)
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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