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

28,27
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670627501
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-4,98%

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
-4,98% -
30 días
-0,81% -9,37%
6 meses
-9,63% -18,47%
12 meses
4,29% 4,29%
2 años
13,02% 6,31%
3 años
35,56% 10,67%
5 años
56,56% 9,37%
10 años
231,32% 12,72%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2009 - - - 0,73% 7,38%
2010 - 12,60% -5,54% 2,12% 15,98%
2011 - -0,96% -5,80% -9,08% 12,96%
2012 11,57% 8,67% 1,35% 3,53% -2,14%
2013 25,15% 15,36% 0,22% 1,69% 6,45%
2014 25,70% 0,98% 5,34% 6,39% 11,07%
2015 5,23% 13,24% -4,21% -10,86% 8,84%
2016 21,14% -1,82% 2,83% 5,37% 13,88%
2017 9,83% 4,54% -2,49% 0,35% 7,38%
2018 -1,92% -5,14% 11,73% 5,67% -12,42%
2019 32,32% 18,18% 3,94% 3,48% 4,10%
2020 - -19,02% 16,60% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría