Compare M&G Global Themes A $ GB00B1RXYT55
Static data
- Name
- M&G Global Themes A $
- Sicav
- M&G Investment Funds (1)
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
MSCI AC World (100.00%) - SRRI (risk value)
- 6
- Start date
- 3/9/2007
- Currency
- British Pound
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 3
- Score
- 38.90
- 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
Policy
-
Investments and fees
- Management Fee
- 1.75%
- Subscription fee
- 5.25%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 75
- Transaction currency
- United States Dollar
Other share classes
| Name | Isin code |
|---|---|
| M&G Global Themes A Dis EUR | GB00B8HQLV43 |
| M&G Global Themes A EUR | GB0030932676 |
| M&G Global Themes C Dis EUR | GB00BK6M9Z78 |