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

21,63
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670628145
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-5,40%

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

Custodian Fee
0.41%
Total Expense Ratio
1.16%
Success
0.00%
Redemption Fee
0.00%
Management Fee
0.75%
Front Load
3.25%

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
-5,40% -
30 días
-0,47% -5,63%
6 meses
-9,30% -17,88%
12 meses
4,20% 4,20%
2 años
12,38% 6,01%
3 años
36,23% 10,86%
5 años
55,80% 9,27%
10 años
231,43% 12,72%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2009 - - - 0,41% 8,56%
2010 - 12,34% -5,23% 2,14% 16,27%
2011 - -2,17% -5,17% -10,08% 14,35%
2012 11,18% 8,76% 2,20% 1,94% -1,89%
2013 24,99% 14,79% 0,41% 2,29% 6,01%
2014 25,80% 1,14% 5,53% 6,26% 10,92%
2015 4,95% 13,27% -4,90% -10,65% 9,04%
2016 22,75% -1,29% 3,10% 4,32% 15,62%
2017 8,74% 2,93% -2,05% 0,73% 7,07%
2018 -1,96% -5,20% 12,33% 4,19% -11,63%
2019 32,81% 17,36% 4,29% 3,99% 4,35%
2020 - -19,93% 17,57% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría