Nettoinventarwert (NAV)
| 14.88 EUR | 0.10 EUR | 0.68 % |
|---|
| Vortag | 14.78 EUR | Datum | 26.10.2026 |
M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2873550334 |
| Name | M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds |
| Fondsgesellschaft | M&G |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.10.2024 |
| Kategorie | Aktien Japan Standardwerte Blend |
| Währung | EUR |
| Volumen | 151’603’332.98 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Carl Vine |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 27.10.2026 |
Anlagepolitik
So investiert der M&G (Lux) Japan Lrg Cap Opps A EUR Acc Fonds: The Fund aims to provide a higher total return (capital growth plus income) than that of the Japanese Large Cap equity market over any five-year period while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in the equity securities and equity related instruments of large cap companies that are incorporated, listed, domiciled or do most of their business in Japan.