FCH M&G Global Dividend - CA Sel U EUR Acc header image

FCH M&G Global Dividend - CA Sel U EUR Acc

Fund

ISIN LU2477378470 / Valor null

NAV (2025-11-28)
EUR 6.13+0.92%

FCH M&G Global Dividend - CA Sel U EUR Acc
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FCH M&G Global Dividend aims to achieve high total returns by investing primarily in a diverse range of global equities and equity-linked instruments. At least 80% of its portfolio comprises stocks from various sectors and market capitalizations worldwide, including up to 50% in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), with nearly half of that in emerging markets. The fund also allocates up to 10% to China A-shares through specific stock connect programs and up to 10% to UCITS units. Additionally, it holds some cash or cash equivalents to support its investment strategy. The fund focuses on companies with strong capital discipline and the potential for long-term dividend growth.

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Tags:
global equities msci acwi dividend growth

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OTHER SHARE CLASSES OF THIS FUND

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
0.94%EUR 1,371.84
FCH M&G Global Dividend - A USD Cap
FCH M&G Global Dividend - A USD Cap FCH M&G Global Dividend - A USD Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.07%USD 66.14
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
1.04%EUR 5.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.05%EUR 5.79
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
0.93%EUR 65.08
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
1.08%USD 1,283.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%EUR 6.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.93%EUR 6.30
FCH M&G Global Dividend - I USD Cap
FCH M&G Global Dividend - I USD Cap FCH M&G Global Dividend - I USD Cap
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.08%USD 1,381.69
FCH M&G Global Dividend - P EUR Acc
FCH M&G Global Dividend - P EUR Acc FCH M&G Global Dividend - P EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 133.18