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

11,36
0,00%
05/08/2020
Riesgo
-
ISIN
LU1797808521
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-4,97%

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
1.25%
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
-4,97% -
30 días
-0,80% -9,32%
6 meses
-9,62% -18,45%
12 meses
4,32% 4,32%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2018 -8,19% - - - -8,19%
2019 32,38% 17,22% 4,81% 3,49% 4,11%
2020 - -19,02% 16,62% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría