全球股票型
M&G全球未來趨勢基金A(歐元)
股份類別 / 計價幣別 / 收益分配
本基金投資於基金是屬於全球股票型基金,未來將全部或主要投資於傳統產業(含基本工業和加工業)和以傳統產業為服務對象之產業的股票,但本基金亦可能酌量投資其他全球股票;本基金係單純以追求長期資本增值為目標。
基金成立日期
2001-11-28
銷售級別
歐元
投資類型
股票型
風險等級
RR4
收益分配
無分配
管理費
1.9%
日期
淨值
2025-08-27
58.9178
2025-08-26
58.6407
2025-08-22
58.6551
2025-08-21
58.1698
2025-08-20
58.2832
2025-08-19
58.4081
2025-08-18
58.5374
2025-08-15
58.4557
2025-08-14
58.3303
2025-08-13
58.226
2025-08-12
57.8535
2025-08-11
57.725
2025-08-08
57.5878
2025-08-07
57.6633
2025-08-06
57.2718
2025-08-05
57.5048
2025-08-04
56.8851
2025-08-01
57.3367
2025-07-31
58.67
2025-07-30
58.1524
2025-07-29
58.6981
2025-07-28
58.4459
日期
淨值
2025-08-27
58.9178
2025-08-26
58.6407
2025-08-22
58.6551
2025-08-21
58.1698
2025-08-20
58.2832
2025-08-19
58.4081
2025-08-18
58.5374
2025-08-15
58.4557
2025-08-14
58.3303
2025-08-13
58.226
2025-08-12
57.8535
日期
淨值
2025-08-11
57.725
2025-08-08
57.5878
2025-08-07
57.6633
2025-08-06
57.2718
2025-08-05
57.5048
2025-08-04
56.8851
2025-08-01
57.3367
2025-07-31
58.67
2025-07-30
58.1524
2025-07-29
58.6981
2025-07-28
58.4459