M&G (Lux) Global Strategic Value Fund C USD Accumulation Fonds
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ISIN: LU3332966673
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0,75 % |
| total expense ratio (ter) | |
| issue charge | % |
derivatives#masterdata#headline
| issue date | 28.05.2026 |
| benchmark | MSCI ACWI |
| domicile | Luxembourg |
fund manager
| fund manager |
buy information
| initial minimum savings amount | |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
M&G Luxembourg S.A. 16, boulevard Royal, L-2449 Luxembourg |