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

19,34
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670628228
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-6,72%

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
1.16%
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
-6,72% -
30 días
-0,78% -9,06%
6 meses
-10,31% -19,70%
12 meses
2,42% 2,42%
2 años
8,24% 4,04%
3 años
28,79% 8,80%
5 años
40,41% 7,02%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 18,94% - - 7,07% 11,09%
2015 3,46% 13,06% -4,89% -11,64% 8,89%
2016 18,50% -2,14% 2,51% 4,04% 13,54%
2017 7,46% 3,83% -2,88% -0,38% 6,97%
2018 -3,61% -5,24% 10,90% 5,38% -12,96%
2019 31,06% 17,36% 3,56% 3,66% 4,02%
2020 - -20,15% 16,61% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría