M&G (Lux) Global Listed Infr EUR A Acc
- ISIN
- LU1665237704
- Provider
- M&G Luxembourg SA
- Close Price
- €18.24 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 28 October 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +16.77% | — |
| 1 Year | +14.53% | +14.53% |
| 3 Years | +34.82% | +10.46% |
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 | €1,278,325,555 |
| Total Expense Ratio | 2.08% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
42.7%
Canada
19.6%
United Kingdom
7.4%
France
4.0%
Italy
4.0%
Other
22.3%
Description
The Fund aims to provide a combination of capital growth and income to deliver a higher return than the global equities market over any five-year period and an income distribution that increases every year in US dollar terms. The fund seeks to achieve its financial objectives while applying ESG Crit...