M&G (Lux) Global Listed Infr EUR A Acc
- ISIN
- LU1665237704
- Provider
- M&G Luxembourg SA
- Close Price
- €17.45 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +11.54% | — |
| 1 Year | +13.28% | +13.28% |
| 3 Years | +19.13% | +6.00% |
| 5 Years | +20.54% | +3.80% |
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 | €1,353,644,449 |
| Total Expense Ratio | 2.08% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
40.3%
Canada
20.0%
United Kingdom
7.8%
France
4.7%
Italy
3.9%
Other
23.3%
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...