M&G (Lux) Global Listed Infr CHF A Acc
- ISIN
- LU1665238421
- Provider
- M&G Luxembourg SA
- Close Price
- CHF 14.39 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | +13.26% | — |
| 1 Year | +14.60% | +14.60% |
| 3 Years | +17.70% | +5.58% |
| 5 Years | +4.95% | +0.97% |
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 1,270,433,485 |
| Total Expense Ratio | 2.08% |
| Currency | CHF |
| 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 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...