- M&G (Lux) Global Listed Infrastructure Fund JI (GBP) (Acc), LU2521228341 | Cbonds
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LU2521228341 - M&G (Lux) Global Listed Infrastructure Fund JI (GBP) (Acc) (LU2521228341)

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すべて選択 すべてリセット
 
(%)
LU2521228341
LU2521228341 ISIN
投資信託（MF）
ファンドのタイプ
M&G Securities
プロバイダー
11.6 GBP
一口当たり純資産価値（NAV） | 2026/04/02
2022/09/22
設定日
いいえ
配当支払い
CIOJMS
CFI
-
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Infrastructure
セクター
Global
投資家所在地
No benchmark
ベンチマーク
0.73 %
総保有コスト率（Total Cost Ratio）
いいえ
UCITS

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ファンドプロファイル

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

LU2521228341 プロファイル

The M&G (Lux) Global Listed Infrastructure Fund JI (GBP) (Acc) 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 22.09.2022 with unique ISIN - LU2521228341. The total expense ratio is 0.73%. The M&G (Lux) Global Listed Infrastructure Fund JI (GBP) (Acc) pays dividends 0 time(s) per year.

このファンドのその他の株式

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 (EUR) (Dist)
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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