M&G (Lux) Global Listed Infrastructure Fund JI USD Inc Fonds LU2521228697
USD
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USD
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| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.60 % |
| total expense ratio (ter) | 0.89 |
| issue charge | 0.00 % |
derivatives#masterdata#headline
| issue date | 22.09.2022 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager | Alex Araujo |
buy information
| initial minimum savings amount | 166’990’000.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
M&G Luxembourg S.A. 16, boulevard Royal, L-2449 Luxembourg |