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

23,73
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670627766
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-0,59%

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

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

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
-0,59% -
30 días
3,92% 59,58%
6 meses
-2,94% -5,85%
12 meses
8,19% 8,19%
2 años
9,71% 4,74%
3 años
26,50% 8,15%
5 años
54,46% 9,08%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2010 - - - - 12,60%
2011 - 4,48% -3,67% -15,61% 7,76%
2012 12,78% 11,88% -4,47% 5,66% -0,14%
2013 30,90% 12,21% 2,19% 5,62% 8,08%
2014 10,99% 1,22% 4,49% -2,13% 7,22%
2015 -5,77% -0,08% -1,35% -10,22% 6,48%
2016 16,44% 2,31% 0,10% 5,43% 7,84%
2017 21,05% 5,25% 3,31% 2,99% 8,10%
2018 -8,10% -1,90% 4,42% 4,32% -14,01%
2019 25,61% 14,84% 3,99% -1,10% 6,35%
2020 - -21,24% 18,97% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría