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FCH M&G Global Dividend - A USD Cap header image

FCH M&G Global Dividend - A USD Cap

Fund

ISIN LU2351335984 / Valor null

NAV (2025-04-24)
USD 56.50+1.33%

FCH M&G Global Dividend - A USD Cap
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The FCH M&G Global Dividend - A USD Cap, designated by its ISIN LU2351335984, recorded a Net Asset Value (NAV) of 56.50 USD on 2025-04-24. This figure represents a +1.33% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
global equities msci acwi dividend growth

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OTHER SHARE CLASSES OF THIS FUND

FCH M&G Global Dividend - I USD Cap
FCH M&G Global Dividend - I USD Cap FCH M&G Global Dividend - I USD Cap
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 1,173.26
FCH M&G Global Dividend - A EUR Cap
FCH M&G Global Dividend - A EUR Cap FCH M&G Global Dividend - A EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 56.73
FCH M&G Global Dividend - Z EUR Cap
FCH M&G Global Dividend - Z EUR Cap FCH M&G Global Dividend - Z EUR Cap
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 1,187.25
FCH M&G Global Dividend - CA Sel U EUR Acc
FCH M&G Global Dividend - CA Sel U EUR Acc FCH M&G Global Dividend - CA Sel U EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.11%EUR 5.38
FCH M&G Global Dividend - Z USD Income
FCH M&G Global Dividend - Z USD Income FCH M&G Global Dividend - Z USD Income
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Annual Return

-50%0%+50%

Risk level

110
1.33%USD 1,101.62
FCH M&G Global Dividend - P EUR Acc
FCH M&G Global Dividend - P EUR Acc FCH M&G Global Dividend - P EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 116.03
FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation
FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation FCH M&G Global Dividend - CA Selection F EUR Hgd Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 5.05
FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation
FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.30%EUR 5.13
FCH M&G Global Dividend - CA Selection F EUR Accumulation
FCH M&G Global Dividend - CA Selection F EUR Accumulation FCH M&G Global Dividend - CA Selection F EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 5.52
FCH M&G Global Dividend - CA Selection G EUR Accumulation
FCH M&G Global Dividend - CA Selection G EUR Accumulation FCH M&G Global Dividend - CA Selection G EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.12%EUR 5.62
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