M&G (Lux) Global Listed Infr CHF A Acc
| ISIN | LU1665238421 |
| Provider | M&G Luxembourg SA |
| Close Price | CHF 14.01 * |
| Lipper Rating | |
| ESG Score | |
| Characteristics | Sustainable |
* Data as of 24 April 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +10.23% | — |
| 1 Year | +12.65% | +12.65% |
| 3 Years | +7.54% | +2.49% |
| 5 Years | +6.25% | +1.22% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Multi-Cap Value |
| Geographical Focus | Global |
| Fund Size | CHF 1,204,817,160 |
| Total Expense Ratio | 2.05% |
| Currency | CHF |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Available in
Prosperity DuoProsperity Junior
Country Exposure
United States
37.5%
Canada
20.8%
United Kingdom
8.8%
Italy
5.2%
France
4.8%
Other
23.0%
Description
The fund invests at least 80% of its net asset value in eligible listed equity securities of infrastructure companies, investment trusts and closed-end real estate investment trusts ("REITs") of any market capitalization from any country, including emerging markets. The minimum allocation of 80% may...