M&G (Lux) North Amer Div Fd

24,85
0,00%
16/10/2019
Riesgo
6/7
ISIN
LU1670627253
Categoría
Patrimonio
149,8M€
Rentabilidad YTD
23,72%

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) Investment Funds 1 - M&G (Lux) North American Dividend Fund A EUR Acc LU1670627253 1,50 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund C H EUR Acc LU1670627766 0,75 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund C EUR Acc LU1670627501 0,75 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund A H EUR Acc LU1670627410 1,50 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund C USD Inc LU1670628228 0,75 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund CI EUR Acc LU1797808521 0,75 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund C EUR Inc LU1670627683 0,75 %
M&G (Lux) Investment Funds 1-M&G (Lux) North American Dividend Fund USD A Dis LU1670628061 1,50 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund CI USD Acc LU1797809255 0,75 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund A EUR Inc LU1670627337 1,50 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund CI GBP Income LU2004361569 0,00 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund C GBP Income LU2004361486 0,00 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund C GBP Acc LU1670627840 0,00 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund A USD Acc LU1670627923 1,50 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund C USD Acc LU1670628145 0,75 %
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund CI GBP Acc LU1797809172 0,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
23,72% -
30 días
-2,21% -24,51%
6 meses
3,35% 6,83%
12 meses
10,15% 10,18%
2 años
27,90% 13,11%
3 años
47,74% 13,91%
5 años
93,61% 14,12%
10 años
253,34% 13,44%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 24,76% - - - -
2015 4,45% - - - -
2016 20,22% - - 13,66% 13,66%
2017 9,02% 4,34% -2,67% 0,16% 7,18%
2018 -2,65% -5,31% 11,51% 5,46% -12,58%
2019 - 17,96% 3,75% 3,29% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top M&G (Lux) North Amer Div Fd frente a su categoría

Documentos

Documento
Última actualización
SemiannualReport
30/09/2018
Rulebook
30/11/2016

Divisas

Materias primas