M&G (Lux) Global Listed Infrastructure Fund EUR C Inc header image

M&G (Lux) Global Listed Infrastructure Fund EUR C Inc

Fund

ISIN LU1665237886 / Valor null

NAV (2025-12-02)
EUR 13.14-0.22%

M&G (Lux) Global Listed Infrastructure Fund EUR C Inc
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M&G (Lux) Global Listed Infrastructure Fund primarily invests at least 80% of its assets in a diverse range of infrastructure companies worldwide, including sectors such as utilities, energy, transport, health, education, security, communications, and transactions. The fund typically holds fewer than 50 individual stocks, focusing on companies that meet strong environmental, social, and governance (ESG) standards and support the United Nations Sustainable Development Goals. This approach aims to provide both capital growth and a growing income stream over the long term by selecting high-quality infrastructure investments from around the globe.

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Tags:
esg msci acwi infrastructure

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc
M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc M&G (Lux) Global Listed Infrastructure Fund JI H EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 10.88
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc
M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc M&G (Lux) Global Listed Infrastructure Fund EUR CI Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 17.04
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc
M&G (Lux) Global Listed Infrastructure Fund CHF C Acc M&G (Lux) Global Listed Infrastructure Fund CHF C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 13.83
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc
M&G (Lux) Global Listed Infrastructure Fund GBP C Inc M&G (Lux) Global Listed Infrastructure Fund GBP C Inc
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 12.97
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc
M&G (Lux) Global Listed Infrastructure Fund EUR A Acc M&G (Lux) Global Listed Infrastructure Fund EUR A Acc Valor: 38049199
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 15.64
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc
M&G (Lux) Global Listed Infrastructure Fund CHF A Acc M&G (Lux) Global Listed Infrastructure Fund CHF A Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%CHF 12.74
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
M&G (Lux) Global Listed Infrastructure Fund EUR A Inc M&G (Lux) Global Listed Infrastructure Fund EUR A Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 12.10
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc
M&G (Lux) Global Listed Infrastructure Fund GBP C Acc M&G (Lux) Global Listed Infrastructure Fund GBP C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 16.77
M&G (Lux) Global Listed Infrastructure Fund USD C Acc
M&G (Lux) Global Listed Infrastructure Fund USD C Acc M&G (Lux) Global Listed Infrastructure Fund USD C Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 16.79
M&G (Lux) Global Listed Infrastructure Fund USD L Acc
M&G (Lux) Global Listed Infrastructure Fund USD L Acc M&G (Lux) Global Listed Infrastructure Fund USD L Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 17.14