M&G Global Themes C Dis EUR GB00BK6M9Z78 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

M&G Global Themes C Dis EUR

Sicav

M&G Investment Funds (1)

Assogestioni category

Other Sector Equity

Official Benchmark

MSCI AC World

(100.00%)

SRRI (risk value)

5

Start date

8/8/2014

Currency

British Pound

NAV Currency

Euro

Status

Active

Income distribution

Distribution

FIDArating

Date: -
Rating: 3
Score: 43.62
Category: Equity World (Emerging & Developed Markets) - Large & Mid Cap

Issuing company

Name: M&G Investment Funds (1)
Address: Laurence Pountney Hill - - London
Web: www.mandg.co.uk

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.75%

Subscription fee: 3.25%

Single payment solution

Initial payment: 50,000,000
Subsequent payment: 5,000,000
Transaction currency: -

Other share classes

Name	Isin code
M&G Global Themes A $	GB00B1RXYT55
M&G Global Themes A Dis EUR	GB00B8HQLV43
M&G Global Themes A EUR	GB0030932676