M&G (Lux) Global Listed Infrastructure Fund USD L Acc
Fund
ISIN LU1665237530 / Valor null
NAV (2025-11-14)
USD 17.01-0.99%
M&G (Lux) Global Listed Infrastructure Fund USD L 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 JI GBP Inc
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc
M&G (Lux) Global Listed Infrastructure Fund JI GBP Inc
Annual Return
-50%0%+50%
Risk level
110
-0.91%GBP 9.39
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
Annual Return
-50%0%+50%
Risk level
110
-1.52%CHF 13.51
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
Annual Return
-50%0%+50%
Risk level
110
-1.52%CHF 12.45
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
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 16.90
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
Annual Return
-50%0%+50%
Risk level
110
-1.10%EUR 15.52
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc
M&G (Lux) Global Listed Infrastructure Fund EUR C Inc
Annual Return
-50%0%+50%
Risk level
110
-1.09%EUR 13.03
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc
M&G (Lux) Global Listed Infrastructure Fund CHF C Inc
Annual Return
-50%0%+50%
Risk level
110
-1.52%CHF 10.45
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
-0.91%GBP 16.73
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
-1.10%EUR 12.01
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