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

22,57
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670627337
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-6,74%

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
1.91%
Success
0.00%
Redemption Fee
0.00%
Management Fee
1.50%
Front Load
5.00%

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
-6,74% -
30 días
-1,17% -13,32%
6 meses
-10,97% -20,89%
12 meses
1,74% 1,74%
2 años
7,25% 3,56%
3 años
25,29% 7,81%
5 años
36,42% 6,40%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 19,34% - - 7,64% 10,87%
2015 3,21% 13,03% -4,39% -11,65% 8,10%
2016 17,44% -2,50% 2,15% 4,20% 13,16%
2017 6,82% 3,92% -3,10% -0,70% 6,82%
2018 -4,30% -5,62% 11,11% 4,80% -12,92%
2019 29,62% 17,96% 3,03% 2,97% 3,58%
2020 - -19,41% 15,44% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría