FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation
Fund
ISIN LU2351334664 / Valor null
NAV (2025-11-20)
EUR 5.61-0.57%
FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation
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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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global equitiesmsci acwidividend growth
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.58%EUR 5.51
FCH M&G Global Dividend - A USD Cap
FCH M&G Global Dividend - A USD Cap
FCH M&G Global Dividend - A USD Cap
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 62.83
FCH M&G Global Dividend - A EUR Cap
FCH M&G Global Dividend - A EUR Cap
FCH M&G Global Dividend - A EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 62.25
FCH M&G Global Dividend - Z EUR Cap
FCH M&G Global Dividend - Z EUR Cap
FCH M&G Global Dividend - Z EUR Cap
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 1,311.82
FCH M&G Global Dividend - Z USD Income
FCH M&G Global Dividend - Z USD Income
FCH M&G Global Dividend - Z USD Income
Annual Return
-50%0%+50%
Risk level
110
-0.55%USD 1,218.59
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
Annual Return
-50%0%+50%
Risk level
110
-0.37%EUR 6.15
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
Annual Return
-50%0%+50%
Risk level
110
-0.38%EUR 6.03
FCH M&G Global Dividend - I USD Cap
FCH M&G Global Dividend - I USD Cap
FCH M&G Global Dividend - I USD Cap
Annual Return
-50%0%+50%
Risk level
110
-0.56%USD 1,312.25
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
Annual Return
-50%0%+50%
Risk level
110
-0.39%EUR 5.86
FCH M&G Global Dividend - P EUR Acc
FCH M&G Global Dividend - P EUR Acc
FCH M&G Global Dividend - P EUR Acc