FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation header image

FCH M&G Global Dividend - CA Selection G EUR Hgd Accumulation

Fund

ISIN LU2351334664 / Valor null

NAV (2026-07-16)
EUR 6.43+0.27%

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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Tags:
global equities msci acwi dividend growth

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OTHER SHARE CLASSES OF THIS FUND

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
0.28%USD 1,406.96
FCH M&G Global Dividend - A USD Cap
FCH M&G Global Dividend - A USD Cap FCH M&G Global Dividend - A USD Cap
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Annual Return

-50%0%+50%

Risk level

110
0.27%USD 73.12
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
0.22%EUR 1,550.29
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
0.22%EUR 6.82
FCH M&G Global Dividend - P EUR Hgd Accumulation
FCH M&G Global Dividend - P EUR Hgd Accumulation FCH M&G Global Dividend - P EUR Hgd Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 129.94
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
0.21%EUR 149.38
FCH M&G Global Dividend - Z USD Accumulation
FCH M&G Global Dividend - Z USD Accumulation FCH M&G Global Dividend - Z USD Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 1,547.34
FCH M&G Global Dividend - P USD
FCH M&G Global Dividend - P USD FCH M&G Global Dividend - P USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%USD 137.21
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
0.27%EUR 6.29
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
0.22%EUR 7.20