M&G (Lux) Pan European Sustain Paris Aligned Fund USD A AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-11-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -1,4 | 22,7 | -9,7 | 18,7 | 10,8 | |
+/-Cat | -0,1 | -0,3 | 3,5 | 4,5 | 3,4 | |
+/-Idx | 1,5 | -2,7 | 0,0 | 2,8 | 1,3 | |
Categorie: Aandelen Europa Large-Cap Gemengd | ||||||
Categorie Benchmark: Morningstar DM Eur TME NR EUR |
Kerngegevens | ||
Koers 06-12-2024 | USD 18,41 | |
Rendement 1 Dag | 0,91% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Gemengd | |
Vestigingsland | Luxemburg | |
ISIN | LU1670716270 | |
Grootte Fonds (Mil) 05-12-2024 | EUR 374,21 | |
Grootte Fondsklasse (Mil) 05-12-2024 | USD 0,25 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 21-05-2024 | 1,70% |
Morningstar Research |
Analyst Report | 28-02-2024 Michael Born, Analyst Morningstar, Inc |
The strong execution of a well-formed investment process makes M&G (Lux) Pan European Sustain Paris Aligned an attractive offering for pan-European equity exposure. We retain a high degree of conviction in the manager’s approach, despite some... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 24 |
Fondshuis | 23 |
Proces | 25 |
Rendement | |
Kosten |
Beleggingsdoelstelling: M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc |
The Fund has two aims: Financial objective: to provide a higher total return (capital growth plus income) than that of the European equity market over any five-year period; and Sustainable objective: to invest in companies that contribute towards the Paris Agreement climate change goal. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
John Olsen 09-11-2018 | ||
Oprichtingsdatum 09-11-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc | 30-09-2024 |
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Top 5 posities | Sector | % |
Novo Nordisk AS Class B | Gezondheidszorg | 5,98 |
Schneider Electric SE | Industrie | 4,72 |
AIB Group PLC | Financiële Dienstverlening | 4,58 |
SAP SE | Technologie | 4,05 |
Scout24 SE | Communicatiediensten | 3,87 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
M&G (Lux) Pan European Sustain Paris Aligned Fund USD A Acc |