M&G (Lux) Better Health Solutions Fund USD A Acc/  LU2496701975  /

Fonds
NAV2024-05-22 Chg.+0.0035 Type of yield Investment Focus Investment company
11.5054USD +0.03% reinvestment Equity Worldwide M&G Luxembourg 

Investment strategy

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.
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Health / Pharma
Benchmark: MSCI World Net Return Index
Business year start: 04-01
Last Distribution: -
Depository bank: State Street Bank International GmbH
Fund domicile: Luxembourg
Distribution permission: -
Fund manager: Jasveet Brar, John William Olsen
Fund volume: -
Launch date: 2023-02-03
Investment focus: -

Conditions

Issue surcharge: 4.00%
Max. Administration Fee: 1.75%
Minimum investment: 1,000.00 USD
Deposit fees: 0.40%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: M&G Luxembourg
Address: 16, Boulevard Royal, 2449, Luxembourg
Country: Luxembourg
Internet: www.mandg.lu
 

Assets

Stocks
 
97.80%
Cash
 
2.20%

Countries

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%

Branches

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%