M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation header image

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

Fund

ISIN LU2694842175 / Valor null

NAV (2026-02-06)
GBP 15.32-0.49%

M&G (Lux) Global Artificial Intelligence Fund Class CI GBP Accumulation
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The M&G (Lux) Global Artificial Intelligence Fund primarily invests over 80% of its assets in a diverse range of global shares, including companies of all sizes and sectors from around the world, such as emerging markets and China through specific channels. Up to 20% of the fund can be allocated to real estate investment trusts, and up to 5% may be invested in Special Purpose Acquisition Companies (SPACs). The fund focuses on companies involved in artificial intelligence, dividing them into AI Enablers, which provide essential AI technologies, and AI Providers, which offer AI services. All investments adhere to strict environmental, social, and governance (ESG) criteria, ensuring responsible and sustainable growth.

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OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 17.14
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

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

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%EUR 15.38