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

22,19
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670627410
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-1,02%

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

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

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
-1,02% -
30 días
3,87% 58,80%
6 meses
-3,28% -6,50%
12 meses
7,46% 7,46%
2 años
8,10% 3,97%
3 años
23,63% 7,33%
5 años
48,70% 8,25%
10 años
146,89% 9,45%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2009 - - - 0,81% 5,72%
2010 - 5,40% -13,99% 12,90% 12,68%
2011 - 4,31% -3,76% -15,81% 8,38%
2012 11,78% 11,59% -4,69% 5,46% -0,35%
2013 29,84% 11,96% 1,98% 5,42% 7,87%
2014 10,16% 1,01% 4,28% -2,29% 7,02%
2015 -6,35% -0,26% -1,37% -10,37% 6,22%
2016 15,53% 2,06% -0,08% 5,21% 7,68%
2017 20,17% 5,08% 3,16% 2,81% 7,84%
2018 -8,84% -2,06% 4,21% 4,08% -14,19%
2019 24,73% 14,67% 3,76% -1,28% 6,20%
2020 - -21,39% 18,76% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría