M&G (Lux) Global Listed Infrastructure Fund EUR ZI Inc
Fund
ISIN LU2106056497 / Valor 52500288
NAV (2026-07-08)
EUR 11.05+0.73%
M&G (Lux) Global Listed Infrastructure Fund EUR ZI 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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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Listed Infrastructure Fund N EUR Acc
M&G (Lux) Global Listed Infrastructure Fund N EUR Acc
M&G (Lux) Global Listed Infrastructure Fund N EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 11.46
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc
M&G (Lux) Global Listed Infrastructure Fund JI GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.78%GBP 11.61
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
M&G (Lux) Global Listed Infrastructure Fund EUR L Acc
Annual Return
-50%0%+50%
Risk level
110
0.73%EUR 19.77
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
Annual Return
-50%0%+50%
Risk level
110
0.72%EUR 13.52
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
Annual Return
-50%0%+50%
Risk level
110
0.78%GBP 18.55
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
M&G (Lux) Global Listed Infrastructure Fund USD CI Acc
Annual Return
-50%0%+50%
Risk level
110
0.51%USD 18.85
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc
M&G (Lux) Global Listed Infrastructure Fund GBP L Acc
Valor: 39836347
Annual Return
-50%0%+50%
Risk level
110
0.79%GBP 19.40
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc
M&G (Lux) Global Listed Infrastructure Fund A H EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.51%EUR 11.62
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
Annual Return
-50%0%+50%
Risk level
110
0.78%GBP 14.16
M&G (Lux) Global Listed Infrastructure Fund USD C Inc
M&G (Lux) Global Listed Infrastructure Fund USD C Inc
M&G (Lux) Global Listed Infrastructure Fund USD C Inc