Nettoinventarwert (NAV)
| 1’651.18 EUR | 3.45 EUR | 0.21 % |
|---|
| Vortag | 1’647.73 EUR | Datum | 19.10.2026 |
FCH M&G Global Dividend - Z EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2474772840 |
| Name | FCH M&G Global Dividend - Z EUR Cap Fonds |
| Fondsgesellschaft | M&G Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.08.2022 |
| Kategorie | Aktien weltweit dividendenorientiert |
| Währung | EUR |
| Volumen | 99’854’735.33 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Fondsmanager | Stuart Rhodes, John Weavers, Kathryn Leonard |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.10.2026 |
Anlagepolitik
So investiert der FCH M&G Global Dividend - Z EUR Cap Fonds: The sub-fund’s investment objective is to deliver a higher total return (the combination of capital growth and income) than that of the global equities markets over any five-year period and to deliver an income stream that increases every year in US Dollar terms. The sub-fund invests at least 80% of its net asset in the equity or equity linked instruments (including up to 50% in ADR/GDR of companies across any sector and market capitalisation that are domiciled in any country, including up to 49% in emerging markets.