M&G (Lux) Pan Europ. Sust. Paris Align. C Dis EUR
Rating e Score (al 30/06/2026)
Rating
FIDA
Rating
ESG
Categoria FIDA
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Anagrafica
Nome | M&G (Lux) Pan Europ. Sust. Paris Align. C Dis EUR |
Tipologia | Fondi e Sicav |
Codice Isin | LU2764859976 |
Sicav | M&G (Lux) Investment Funds 1 |
Domicilio | - |
Paese autorizzato alla vendita | |
Società di gestione | |
Indirizzo | 16, boulevard Royal L-2449 Luxembourg |
Telefono | |
Sito WEB | |
Categoria FIDA | |
Categoria Assogestioni | |
Categoria EFAMA | Equity Advanced Europe |
PRIIPS | - |
Benchmark ufficiale | - |
Data inizio collocamento | 28/02/2024 |
Valuta di denominazione | EUR - Euro |
Valuta di quotazione | EUR - Euro |
Stato | Quotato |
Distribuzione dei proventi | Sì |
Patrimonio al 03/08/2026 | - |
Patrimonio Comparto al 03/08/2026 | 342,88 mln EUR |
Documentazione |
Andamento della quotazione (Dal 11/04/2024 al 03/08/2026)
11,54
14,82
%
03/08/2026
Caricamento dati
Quota
Valuta di quotazione | EUR - Euro |
Frequenza di quotazione | Giornaliero |
Ultima quotazione | 11,51 € (04/08/2026) |
Variazione % | |
Ultima quotazione in euro | 11,51 € |
Obiettivo di investimento
The Fund aims to: • financial objective: provide a combination of capital growth and income to deliver a higher return than the European stock market over any five-year period; and • sustainable objective: invest in companies that contribute towards the Paris Agreement climate change goal. Core investment: at least 80% of the Fund is invested in the shares and equity-related instruments of sustainable companies, across any sector and of any size, that are based, or do most of their business, in Europe. The Fund usually holds shares in fewer than 35 companies. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach and Positive ESG Outcome, in addition to its sustainable investment strategy in pursuit of the sustainable investment objective, as described in the precontractual annex. Other investments: the Fund may invest in other funds, and up to 20% in cash (meaning eligible deposits) and assets that can be turned quickly into cash. Derivatives usage: to reduce risks and costs. Fund reference currency: EUR Strategy in brief: • Investment approach: the Fund makes long-term investments in undervalued companies, which contribute to the long-term global warming objectives of the Paris Agreement, applying a sustainable investment strategy as described in the precontractual annex. • Investment manager's ESG classification: Planet+ / Sustainable, as defined in the Prospectus. •SFDR category: Article 9 Benchmark: MSCI Europe Net Return Index The benchmark is a comparator used solely to measure the Fund's performance. The investment manager considers the Fund's weighted average carbon intensity against the benchmark, which does not otherwise constrain portfolio construction. The benchmark has been chosen as it best reflects the scope of the Fund's financial objective. The Fund is actively managed. The investment manager has complete freedom in choosing which investments to buy, hold and sell in the Fund. The Fund's holdings may deviate si |
Regime fiscale
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Anagrafica società
Società di gestione | |
Telefono | |
Sito WEB | |
Indirizzo | 16, boulevard Royal L-2449 Luxembourg |
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