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AN0J - M&G (Lux) Global Listed Infrastructure Fund A (EUR) (Dist) (LU1665237613)

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(%)
LU1665237613
AN0J ISIN
Inwestycyjne fundusze wzajemne (MF)
Rodzaj funduszu
M&G Securities
Usługodawca
13,5 EUR
Wartość aktywów netto na akcję | 2026-07-03
2017-10-05
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
CIOIES
CFI
AN0J
Symbol giełdowy
Formed
Status
Equity
Obiekt inwestowania
Infrastructure
Sektor
Global
Zakres geograficzny
No benchmark
Benchmark
1.95 %
Współczynnik całkowitych wydatków
Nie
UCITS

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Notowania (AN0J)

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1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

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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

AN0J profile

The M&G (Lux) Global Listed Infrastructure Fund A (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 05.10.2017 with unique ISIN - LU1665237613. Main exchange is Berlin Exchange and ticker symbol is AN0J. The total expense ratio is 1.95%. The M&G (Lux) Global Listed Infrastructure Fund A (EUR) (Dist) pays dividends 1 time(s) per year.

Inne akcje tego funduszu

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 (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 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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