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

25,38
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670627683
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-6,33%

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

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

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
-6,33% -
30 días
-1,10% -12,64%
6 meses
-10,66% -20,33%
12 meses
2,49% 2,49%
2 años
9,29% 4,54%
3 años
28,65% 8,76%
5 años
41,57% 7,20%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2014 18,85% - - 7,00% 11,08%
2015 3,53% 13,24% -4,21% -11,87% 8,31%
2016 18,33% -2,31% 2,34% 4,40% 13,37%
2017 7,62% 4,11% -2,91% -0,51% 7,02%
2018 -3,17% -5,45% 11,33% 5,01% -12,39%
2019 30,58% 18,18% 3,21% 3,17% 3,77%
2020 - -19,27% 15,66% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría