M&G (Lux) Global Listed Infrastructure Fund N SEK Acc
Fund
ISIN LU2521228853 / Valor null
NAV (2026-10-02)
SEK 114.67-0.10%
M&G (Lux) Global Listed Infrastructure Fund N SEK Acc
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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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esgmsci acwiinfrastructure
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OTHER SHARE CLASSES OF THIS FUND
M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc
M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc
M&G (Lux) Global Listed Infrastructure Fund SGD A-H Acc
Annual Return
-50%0%+50%
Risk level
110
-0.35%SGD 10.19
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
-0.21%GBP 18.64
M&G (Lux) Global Listed Infrastructure Fund A M F USD Inc
M&G (Lux) Global Listed Infrastructure Fund A M F USD Inc
M&G (Lux) Global Listed Infrastructure Fund A M F USD Inc
Valor: 11411375
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 90.82
M&G (Lux) Global Listed Infrastructure Fund A-H M SGD Inc
M&G (Lux) Global Listed Infrastructure Fund A-H M SGD Inc
M&G (Lux) Global Listed Infrastructure Fund A-H M SGD Inc
Annual Return
-50%0%+50%
Risk level
110
-0.35%SGD 8.69
M&G (Lux) Global Listed Infrastructure Fund USD A Acc
M&G (Lux) Global Listed Infrastructure Fund USD A Acc
M&G (Lux) Global Listed Infrastructure Fund USD A Acc
Valor: 38049162
Annual Return
-50%0%+50%
Risk level
110
-0.34%USD 16.31
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
-0.21%GBP 13.47
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
-0.21%GBP 17.81
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
-0.21%GBP 11.15
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc
M&G (Lux) Global Listed Infrastructure Fund CHF A Inc
Annual Return
-50%0%+50%
Risk level
110
-1.16%CHF 10.47
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