M&G (Lux) Better Health Solutions Fund GBP LI Acc/  LU2496701892  /

Fonds
NAV22/05/2024 Diferencia-0.0023 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.0324GBP -0.02% reinvestment Equity Worldwide M&G Luxembourg 

Estrategia de inversión

The Fund aims to: - financial objective: provide a higher total return (capital growth and income) than the global equity market over any five year period; and - impact objective: invest in companies that deliver solutions to address the challenge of better health and well-being. at least 80% of the Fund is invested in the shares of companies, across any sector and of any size, from any developed market. The Fund may also invest in the shares of emerging market companies. The Fund is concentrated and usually holds shares in fewer than 40 companies. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach, as described in the precontractual annex.
 

Objetivo de inversión

The Fund aims to: - financial objective: provide a higher total return (capital growth and income) than the global equity market over any five year period; and - impact objective: invest in companies that deliver solutions to address the challenge of better health and well-being.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Sector Health / Pharma
Punto de referencia: MSCI World Net Return Index
Inicio del año fiscal: 01/04
Última distribución: -
Banco depositario: State Street Bank International GmbH
País de origen: Luxembourg
Permiso de distribución: -
Gestor de fondo: Jasveet Brar, John William Olsen
Volumen de fondo: -
Fecha de fundación: 03/03/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 1.25%
Max. Comisión de administración: 0.30%
Inversión mínima: 20,000,000.00 GBP
Deposit fees: 0.40%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: M&G Luxembourg
Dirección: 16, Boulevard Royal, 2449, Luxembourg
País: Luxembourg
Internet: www.mandg.lu
 

Activos

Stocks
 
97.80%
Cash
 
2.20%

Países

United States of America
 
54.60%
Denmark
 
11.50%
United Kingdom
 
9.40%
Switzerland
 
5.70%
Sweden
 
5.30%
Global
 
3.90%
Japan
 
3.00%
France
 
2.50%
Cash
 
2.20%
Italy
 
1.90%

Sucursales

Healthcare
 
66.70%
Consumer goods, cyclical
 
8.20%
Basic Consumer Goods
 
7.50%
Industry
 
6.20%
Commodities
 
6.10%
Finance
 
3.10%
Cash
 
2.20%