M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund

17,69
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670628061
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-7,15%

Estrategia de inversión

"The Fund has two aims: - to deliver a higher total return (the combination of capital growth and income) than that of the US equity market over any five-year period and; - to deliver an income stream that increases every year in US Dollar terms."

Comisiones

Redemption Fee
0.00%
Management Fee
1.50%
Front Load
5.00%
Custodian Fee
0.41%
Total Expense Ratio
1.91%
Success
0.00%

Otras clases

Nombre ISIN Comisión
M&G (Lux) North American Dividend Fund A USD Acc LU1670627923 1,50 %
M&G (Lux) North American Dividend Fund A EUR Acc LU1670627253 1,50 %
M&G (Lux) North American Dividend Fund C USD Acc LU1670628145 0,75 %
M&G (Lux) North American Dividend Fund C H EUR Acc LU1670627766 0,75 %
M&G (Lux) North American Dividend Fund CI USD Acc LU1797809255 0,75 %
M&G (Lux) North American Dividend Fund C EUR Acc LU1670627501 0,75 %
M&G (Lux) North American Dividend Fund C USD Inc LU1670628228 0,75 %
M&G (Lux) North American Dividend Fund A H EUR Acc LU1670627410 1,50 %
M&G (Lux) North American Dividend Fund CI EUR Acc LU1797808521 0,75 %
M&G (Lux) North American Dividend Fund USD A Dis LU1670628061 1,50 %
M&G (Lux) North American Dividend Fund CI GBP Income LU2004361569 0,75 %
M&G (Lux) North American Dividend Fund A EUR Inc LU1670627337 1,50 %
M&G (Lux) North American Dividend Fund CI GBP Acc LU1797809172 0,75 %
M&G (Lux) North American Dividend Fund CI USD Inc LU1797809339 0,75 %
M&G (Lux) North American Dividend Fund C GBP Acc LU1670627840 0,75 %
M&G (Lux) North American Dividend Fund C GBP Income LU2004361486 0,75 %
M&G (Lux) North American Dividend Fund C EUR Inc LU1670627683 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-7,15% -
30 días
-0,84% -9,75%
6 meses
-10,65% -20,32%
12 meses
1,65% 1,65%
2 años
6,63% 3,26%
3 años
25,91% 7,98%
5 años
35,76% 6,30%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 19,34% - - 7,63% 10,89%
2015 3,14% 12,89% -5,06% -11,46% 8,69%
2016 17,62% -2,32% 2,32% 3,84% 13,33%
2017 6,65% 3,63% -3,07% -0,57% 6,77%
2018 -4,34% -5,41% 10,68% 5,18% -13,13%
2019 30,09% 17,15% 3,36% 3,47% 3,82%
2020 - -20,31% 16,40% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría