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LU2065172558   M&G (Lux) Global Enhanced Equity Premia Fund EUR CI Dis  
Last NAV23/09/202211.5022 EUR  -0.67  % 
General information
Share class dividend policyIncome
End of the financial year31/03/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date21/12/2016
Fund launch date21/12/2016
Fund end date-
Sub-fund creation date12/11/2019
Sub-fund launch date11/12/2019
Sub-fund end date-
Share class/unit creation date12/11/2019
Share class/unit launch date11/12/2019
Share class end date-
Promoter(s)
M&G Securities Limited (GB)

More info...

Classification
UCITS funds
Codes
CSSF code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating