M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation header image

M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation

Fund

ISIN LU2694842761 / Valor null

NAV (2026-02-06)
USD 17.14-0.36%

M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation
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Der M&G (Lux) Global Artificial Intelligence Fund ClassLI USD Accumulation, bezeichnet durch seine ISIN LU2694842761, verzeichnete einen Nettoinventarwert (NAV) von 17.14 USD am 2026-02-06. Diese Zahl entspricht einer Bewertungsänderung von -0.36% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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esg globale aktien msci acwi

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WEITERE ANTEILSKLASSEN DIESES FONDS

M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%GBP 15.32
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income M&G (Lux) Global Artificial Intelligence Fund Class C EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 15.16
M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation M&G (Lux) Global Artificial Intelligence Fund Class LI GBP Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.49%GBP 15.47
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class A EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 15.02
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class LI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 15.54
M&G (Lux) Global Artificial Intelligence Fund Class C GBP Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class C GBP Accumulation M&G (Lux) Global Artificial Intelligence Fund Class C GBP Accumulation
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Jährliche Rendite

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Risiko-Level

110
-0.49%GBP 15.30
M&G (Lux) Global Artificial Intelligence Fund Class A EUR Income
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 14.82
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation M&G (Lux) Global Artificial Intelligence Fund Class C USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.36%USD 16.96
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class C EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 15.37
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.35%EUR 15.38