M&G (Lux) Absolute Return Bond

10,33
-0,61%
14/10/2019
Riesgo
3/7
ISIN
LU1531596887
Categoría
Patrimonio
55,8M€
Rentabilidad YTD
11,65%

Estrategia de inversión

The Fund aims to achieve a total return (the combination of income and capital growth) of at least cash* plus 2.5% a year, before any charges4 are taken, in any market conditions and over any three-year period. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund’s volatility in this way reduces its ability to achieve returns significantly above 3–month Euribor plus 2.5%. *As based on 3-month Euribor, the rate at which banks borrow money from each other.

Comisiones

Redemption Fee
0.00%
Management Fee
0.40%
Front Load
1.25%
Custodian Fee
0.41%
Total Expense Ratio
0.81%
Success
0.00%

Otras clases

Nombre ISIN Comisión
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class CI (Accumulating) EUR LU1531596531 0,40 %
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class C (Accumulating) EUR LU1531596374 0,40 %
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class C (Distributing) EUR LU1531596457 0,40 %
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class C (Accumulating) USD Hedged LU1531596887 0,40 %
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class A (Accumulating) EUR LU1531596028 1,00 %
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class A (Distributing) EUR LU1531596291 1,00 %
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class A (Accumulating) USD Hedged LU1531596614 1,00 %
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class C (Distributing) USD Hedged LU1531596960 0,40 %
M&G (Lux) Investment Funds 1 - M&G (Lux) Absolute Return Bond Fund Class A (Distributing) USD Hedged LU1531596705 1,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
11,65% -
30 días
-0,17% 14,02%
6 meses
5,69% 13,73%
12 meses
11,50% 12,94%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 - 6,72% 6,72% 0,17% 1,34%
2019 - 5,85% 1,16% 6,47% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría