M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund

10,62
-0,13%
07/12/2022
Riesgo
4/7
ISIN
LU1531594833
Categoría
Patrimonio
55,9M€
Rentabilidad YTD
3,42%

Estrategia de inversión

The Fund aims to achieve a total return (the combination of income and capital growth) of at least cash* plus 4% a year, before any charges5 are taken, in any market conditions and over any three-year period. The Fund aims to achieve this while seeking to minimise the degree to which the value of the Fund fluctuates over time (volatility), while also seeking to limit monthly losses. Managing the Fund’s volatility in this way reduces its ability to achieve returns significantly above 3–month Euribor plus 4%. *As based on 3-month EURIBOR, the rate at which banks borrow money from each other

Comisiones

Front Load
1.25%
Management Fee
1.25%
On Going Charge
1.47%
Redemption Fee
0.00%
Total Expense Ratio
1.47%

Otras clases

Nombre ISIN Comisión
M&G (Lux) Global Target Return Fund Class CI (Accumulating) EUR LU1531595137 0,50 %
M&G (Lux) Global Target Return Fund Class C (Accumulating) EUR LU1531595053 0,50 %
M&G (Lux) Global Target Return Fund Class A (Accumulating) EUR LU1531594833 1,25 %
M&G (Lux) Global Target Return Fund Class A (Accumulating) USD Hedged LU1531595210 1,25 %
M&G (Lux) Global Target Return Fund Class C (Accumulating) USD Hedged LU1531595301 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
3,42% -
30 días
1,34% -
6 meses
2,12% -
12 meses
4,09% -
2 años
4,23% 2,09%
3 años
8,60% 2,79%
5 años
3,89% 0,77%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2017 2,63% 1,07% 1,16% 0,43% -0,04%
2018 -5,52% 0,35% -1,42% -1,45% -3,09%
2019 2,14% 1,61% -0,39% -1,74% 2,70%
2020 3,69% -5,33% 6,18% -0,17% 3,33%
2021 0,19% -1,27% 2,00% -0,35% -0,17%
2022 - 1,22% -1,41% 1,14% -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Ultra US Treasury Bond Future Dec 22
5,28%
2.841.541€
2
Export Development Canada 2.5162%
3,36%
1.810.875€
3
M&G Total Return Crdt Invmt A EUR Acc
2,78%
1.495.434€
4
M&G Short Dated Corp Bd GBP I Inc
2,72%
1.467.381€
5
South Africa (Republic of) 8.5%
2,43%
1.308.793€
6
Hang Seng China Enterprises Index Future Nov 22
1,95%
1.050.391€
7
Secretaria Tesouro Nacional 10%
1,95%
1.049.253€
8
Coventry Building Society 2.7062%
1,78%
960.175€
9
Leeds Building Society 2.7262%
1,78%
960.660€
10
Greencoat Renewables
1,65%
887.797€

Principales 10 posiciones en cartera

Categoría

Top M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
16/11/2022
Prospectus
22/11/2022
AnnualReport
22/11/2022
Key Investor Information Document (KIID)
25/03/2022
SemiannualReport
09/09/2022
Rulebook
05/11/2021

Divisas

Materias primas

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