M&G (Lux) Pan Europ. Sust. Paris Align. C Dis EUR

Rating e Score  (al 30/06/2026)
Rating
FIDA
Rating
ESG
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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
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 %
-0,30%
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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