M&G Luxembourg S.A.
M&G es una gestora de activos con presencia en Europa, América y Asia, que gestiona fondos desde 1931. En España distribuimos una amplia gama de fondos de inversión desde 2006 con el objetivo de responder a diferentes necesidades de los inversores españoles.
Ver más de M&G InvestmentsDatos clave
Distribución de rentabilidades
Distribución de las rentabilidades
Todos los fondos de M&G Luxembourg S.A.
Fondos de inversión de M&G Luxembourg S.A. ordenados por rentabilidad a 3 años.
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797807473 | 22,26$ | 28,67% | — | 0,750% | |||
LU1797807127 | 21,38$ | 27,74% | — | 1,500% | |||
LU1797806665 | 20,07€ | 21,12% | — | 0,750% | |||
LU1797806400 | 19,28€ | 20,28% | — | 1,500% | |||
LU1797807390 | 14,67$ | 11,25% | — | 0,750% | |||
LU1684384354 | 18,11$ | 11,20% | — | 0,750% | |||
LU2004362377 | 13,91£ | 11,08% | — | 0,750% | |||
LU2004362294 | 15,51£ | 11,06% | — | 0,750% | |||
LU2004362021 | 13,89£ | 11,04% | — | 0,750% | |||
LU1797806582 | 15,57€ | 11,04% | — | 0,750% | |||
LU2004361999 | 15,47£ | 11,01% | — | 0,750% | |||
LU1670626529 | 31,10€ | 11,00% | 500.000€ | 0,750% | |||
LU1684384271 | 16,99$ | 10,38% | — | 1,500% | |||
LU1670626446 | 26,45€ | 10,16% | — | 1,500% | |||
LU1797806749 | 10,54€ | — | — | 0,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) European Strategic Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1866903203 | 16,07€ | 12,82% | — | 0,500% | |||
LU2329590611 | 13,46€ | 12,82% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,45€ | 12,79% | 200.000.000€ | 0,750% | |||
LU1854109359 | 16,03€ | 12,78% | — | 0,500% | |||
LU1670708095 | 14,50$ | 12,73% | — | 0,750% | |||
LU1797811236 | 15,84€ | 12,54% | — | 0,750% | |||
LU2057292836 | 13,83€ | 12,54% | 500.000€ | 0,750% | |||
LU1670707873 | 15,84€ | 12,50% | — | 0,750% | |||
LU2057292752 | 13,65€ | 12,49% | 500.000€ | 0,750% | |||
LU1670707956 | 13,90$ | 11,87% | — | 1,500% | |||
LU1670707527 | 15,15€ | 11,66% | — | 1,500% | |||
LU2057292596 | 13,20€ | 11,65% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Sustain Paris Aligned Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1866905323 | 18,33$ | 10,56% | — | 0,750% | |||
LU1670714903 | 41,06$ | 10,52% | — | 0,750% | |||
LU1670715033 | 46,96$ | 10,51% | — | 0,750% | |||
LU1797816979 | 19,49€ | 10,34% | 500.000€ | 0,750% | |||
LU1670715546 | 61,79€ | 10,29% | 500.000€ | 0,750% | |||
LU1670715462 | 53,89€ | 10,29% | 500.000€ | 0,750% | |||
LU1670714739 | 36,12$ | 9,41% | — | 1,750% | |||
LU1670714812 | 40,38$ | 9,41% | — | 1,750% | |||
LU1670715207 | 50,42€ | 9,20% | 1.000€ | 1,750% | |||
LU1670715116 | 45,22€ | 9,18% | 1.000€ | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Pan European Sustain Paris Aligned Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670716353 | 19,37$ | 9,21% | — | 0,750% | |||
LU1797818322 | 17,33€ | 9,04% | 500.000€ | 0,750% | |||
LU1670717674 | 38,43€ | 8,99% | 500.000€ | 0,750% | |||
LU1670716270 | 17,97$ | 8,40% | — | 1,500% | |||
LU1670716437 | 32,38€ | 8,18% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Japan Smaller Companies Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797817605 | 23,90$ | 25,86% | — | 0,750% | |||
LU1797817514 | 22,89$ | 24,87% | — | 1,500% | |||
LU1797817944 | 21,47€ | 18,43% | — | 0,750% | |||
LU1797817787 | 20,68€ | 17,71% | — | 1,500% | |||
LU1866903625 | 15,71$ | 8,77% | — | 0,750% | |||
LU1670715892 | 21,13$ | 8,72% | — | 0,750% | |||
LU1797817860 | 16,67€ | 8,55% | — | 0,750% | |||
LU1670716197 | 56,79€ | 8,50% | 500.000€ | 0,750% | |||
LU1670715629 | 19,82$ | 7,91% | — | 1,500% | |||
LU1670715975 | 48,05€ | 7,70% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797813950 | 15,29$ | 8,66% | — | 0,750% | |||
LU1670711396 | 15,25$ | 8,63% | — | 0,750% | |||
LU1670711636 | 12,89$ | 8,62% | — | 0,750% | |||
LU2307576749 | 13,28€ | 8,61% | — | 0,750% | |||
LU2307576822 | 12,17€ | 8,60% | — | 0,750% | |||
LU2307576582 | 13,26€ | 8,57% | — | 0,750% | |||
LU2307576665 | 12,15€ | 8,55% | — | 0,750% | |||
LU1797813448 | 16,67€ | 8,45% | — | 0,750% | |||
LU1797813521 | 14,06€ | 8,43% | — | 0,750% | |||
LU1670710232 | 16,62€ | 8,41% | — | 0,750% | |||
LU1670710315 | 14,05€ | 8,39% | — | 0,750% | |||
LU1670711040 | 14,41$ | 7,54% | — | 1,750% | |||
LU1670711123 | 12,18$ | 7,54% | — | 1,750% | |||
LU1670710075 | 15,71€ | 7,33% | — | 1,750% | |||
LU1670710158 | 13,28€ | 7,31% | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Episode Macro Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670713921 | 20,12$ | 12,92% | — | 1,750% | |||
LU1797816466 | 14,93$ | 12,82% | — | 0,750% | |||
LU1670714069 | 21,64$ | 12,81% | — | 0,750% | |||
LU2191352629 | 12,57€ | 6,52% | — | 1,750% | |||
LU1797816540 | 13,44€ | 6,50% | — | 0,750% | |||
LU1670714226 | 16,76€ | 6,42% | 1.000€ | 1,750% | |||
LU1670714499 | 16,56€ | 6,10% | 500.000€ | 0,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Maxima Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2065170347 | 16,35$ | 7,35% | — | 0,750% | |||
LU2065170420 | 15,27$ | 7,35% | — | 0,750% | |||
LU2065170263 | 15,24$ | 7,31% | — | 0,750% | |||
LU2065170180 | 16,32$ | 7,31% | — | 0,750% | |||
LU2065169414 | 16,85€ | 7,14% | — | 0,750% | |||
LU2065169505 | 15,74€ | 7,11% | — | 0,750% | |||
LU2065169257 | 16,82€ | 7,10% | — | 0,750% | |||
LU2065169331 | 15,71€ | 7,07% | — | 0,750% | |||
LU2065170008 | 14,58$ | 6,24% | — | 1,750% | |||
LU2065169927 | 15,61$ | 6,23% | — | 1,750% | |||
LU2065169091 | 16,09€ | 6,02% | — | 1,750% | |||
LU2065169174 | 15,03€ | 6,00% | — | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Themes Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1980097684 | 15,76$ | 6,24% | — | 0,750% | |||
LU1980097767 | 14,43$ | 6,24% | — | 0,750% | |||
LU1670629119 | 15,74$ | 6,21% | — | 0,750% | |||
LU1670629200 | 14,40$ | 6,20% | — | 0,750% | |||
LU1980096447 | 16,47€ | 6,03% | 500.000€ | 0,750% | |||
LU1980096793 | 15,08€ | 6,01% | 500.000€ | 0,750% | |||
LU1670628657 | 16,85€ | 5,99% | 500.000€ | 0,750% | |||
LU1670628814 | 15,34€ | 5,96% | 500.000€ | 0,750% | |||
LU1670629036 | 13,70$ | 5,15% | — | 1,750% | |||
LU1670628905 | 14,96$ | 5,14% | — | 1,750% | |||
LU1670628491 | 16,01€ | 4,93% | 1.000€ | 1,750% | |||
LU1670628574 | 14,59€ | 4,91% | 1.000€ | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Asian Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670618427 | 38,75$ | 5,46% | — | 0,750% | |||
LU1797804967 | 15,18€ | 5,04% | — | 0,750% | |||
LU1670618260 | 64,52€ | 5,00% | 500.000€ | 0,750% | |||
LU1670618344 | 34,30$ | 4,42% | — | 1,500% | |||
LU1670618187 | 55,16€ | 4,21% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Floating Rate High Yield Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2122596914 | 14,91$ | 11,24% | — | 0,500% | |||
LU2122597052 | 11,64$ | 11,23% | — | 0,500% | |||
LU2122596831 | 11,62$ | 11,19% | — | 0,500% | |||
LU2122596757 | 14,88$ | 11,19% | — | 0,500% | |||
LU1866903385 | 13,48$ | 11,11% | — | 0,650% | |||
LU1670723482 | 13,45$ | 11,07% | — | 0,400% | |||
LU1670723565 | 9,78$ | 11,07% | — | 0,400% | |||
LU1670723649 | 9,82$ | 11,07% | — | 0,650% | |||
LU1670723136 | 13,00$ | 10,40% | — | 1,250% | |||
LU1670723219 | 9,45$ | 10,40% | — | 1,000% | |||
LU1670723300 | 9,49$ | 10,40% | — | 1,250% | |||
LU2122596088 | 13,46CHF | 7,81% | — | 0,500% | |||
LU2122596161 | 10,49CHF | 7,78% | — | 0,500% | |||
LU2122595866 | 13,44CHF | 7,76% | — | 0,500% | |||
LU2122595940 | 10,48CHF | 7,73% | — | 0,500% | |||
LU2004360918 | 12,09£ | 5,76% | — | 1,250% | |||
LU2004361056 | 9,20£ | 5,72% | — | 1,250% | |||
LU2122596591 | 13,95€ | 4,89% | — | 0,500% | |||
LU2122596674 | 10,88€ | 4,88% | — | 0,500% | |||
LU2122596245 | 13,92€ | 4,83% | — | 0,500% | |||
LU2122596328 | 10,86€ | 4,83% | — | 0,500% | |||
LU1797812986 | 12,03€ | 4,78% | — | 0,650% | |||
LU1670722674 | 12,00€ | 4,73% | — | 0,400% | |||
LU1670722757 | 8,72€ | 4,73% | — | 0,400% | |||
LU1670722245 | 8,43€ | 4,12% | — | 1,000% | |||
LU1670722161 | 11,59€ | 4,10% | — | 1,000% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797809255 | 18,54$ | 11,36% | — | 0,750% | |||
LU1797809339 | 14,30$ | 11,36% | — | 0,750% | |||
LU1670628145 | 40,31$ | 11,32% | — | 0,750% | |||
LU1670628228 | 34,20$ | 11,31% | — | 0,750% | |||
LU2004361569 | 15,68£ | 11,16% | — | 0,750% | |||
LU1797809172 | 16,79£ | 11,15% | — | 0,750% | |||
LU1797808521 | 19,71€ | 11,14% | 500.000€ | 0,750% | |||
LU1670627840 | 16,77£ | 11,12% | — | 0,750% | |||
LU2004361486 | 15,65£ | 11,11% | — | 0,750% | |||
LU1670627501 | 48,98€ | 11,10% | 500.000€ | 0,750% | |||
LU1670627683 | 41,71€ | 11,09% | 500.000€ | 0,750% | |||
LU1670628061 | 30,40$ | 10,48% | — | 1,500% | |||
LU1670627923 | 35,46$ | 10,48% | — | 1,500% | |||
LU1670627253 | 42,02€ | 10,26% | 1.000€ | 1,500% | |||
LU1670627337 | 36,05€ | 10,26% | 1.000€ | 1,500% | |||
LU1670627766 | 34,54€ | 4,50% | 500.000€ | 0,750% | |||
LU1670627410 | 31,45€ | 3,76% | 1.000€ | 1,500% |
*Rentabilidad anualizada
European Specialist Investment Funds - M&G Total Return Credit Investment
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0895902640 | 141,80€ | 3,59% | 1.000.000€ | 0,300% | |||
LU2063237791 | 116,70€ | 3,55% | — | 0,550% | |||
LU2063237445 | 116,54€ | 3,51% | — | 0,590% | |||
LU2063237874 | 105,21€ | 2,91% | — | 0,550% | |||
LU2063237528 | 104,92€ | 2,73% | — | 0,590% | |||
LU2377005629 | 110,31€ | — | — | 0,550% | |||
LU2482630675 | 113,80€ | — | — | 1,250% | |||
LU2482630758 | 106,94€ | — | — | 1,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Target Return Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1531595301 | 13,97$ | 10,65% | — | 0,500% | |||
LU1531595210 | 13,23$ | 9,83% | — | 1,250% | |||
LU1531595137 | 12,06€ | 4,41% | 500.000€ | 0,500% | |||
LU1531595053 | 12,02€ | 4,38% | 500.000€ | 0,500% | |||
LU1531594833 | 11,37€ | 3,59% | 1.000€ | 1,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Dynamic Allocation Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582989452 | 11,45$ | 10,58% | — | 0,750% | |||
LU1582989296 | 13,17$ | 10,53% | — | 0,750% | |||
LU1582989023 | 10,76$ | 9,48% | — | 1,750% | |||
LU1582988991 | 12,36$ | 9,42% | — | 1,750% | |||
LU2004360835 | 10,85£ | 4,68% | — | 1,750% | |||
LU2004360751 | 12,20£ | 4,63% | — | 1,750% | |||
LU1941717735 | 12,51€ | 4,34% | — | 0,600% | |||
LU1582988561 | 11,59€ | 4,18% | 500.000€ | 0,750% | |||
LU1582988645 | 10,04€ | 4,15% | 500.000€ | 0,750% | |||
LU1582988488 | 11,56€ | 4,14% | 500.000€ | 0,750% | |||
LU1582988132 | 9,42€ | 3,11% | 1.000€ | 1,750% | |||
LU1582988058 | 10,85€ | 3,11% | 1.000€ | 1,750% | |||
LU1582988306 | 10,52€ | 2,59% | 1.000€ | 2,250% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) European Inflation Linked Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582984495 | 11,45€ | 3,20% | 500.000€ | 0,400% | |||
LU1582984222 | 13,23€ | 3,16% | 500.000€ | 0,400% | |||
LU1582984149 | 12,37€ | 2,78% | 1.000€ | 1,000% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) North American Value Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1797808448 | 15,23$ | 10,40% | — | 0,750% | |||
LU1670627170 | 27,74$ | 10,37% | — | 0,750% | |||
LU1797808281 | 16,20€ | 10,18% | 500.000€ | 0,750% | |||
LU1670626875 | 39,11€ | 10,14% | 500.000€ | 0,750% | |||
LU1670627097 | 24,37$ | 9,53% | — | 1,500% | |||
LU1670626792 | 33,92€ | 9,31% | 1.000€ | 1,500% | |||
LU2004361304 | 14,33£ | 4,94% | — | 0,750% | |||
LU1941718386 | 13,49€ | 3,48% | — | 0,750% | |||
LU1878968608 | 12,93€ | 2,73% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Listed Infrastructure Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1665237530 | 15,01$ | 4,24% | — | 0,500% | |||
LU1665238181 | 16,40€ | 4,04% | — | 0,500% | |||
LU1665237456 | 14,81$ | 4,02% | — | 0,750% | |||
LU1665237373 | 14,77$ | 3,98% | — | 0,750% | |||
LU1665237290 | 12,06$ | 3,98% | — | 0,750% | |||
LU1665238009 | 16,18€ | 3,82% | — | 0,750% | |||
LU1665237969 | 16,13€ | 3,78% | 500.000€ | 0,750% | |||
LU1665237886 | 13,17€ | 3,77% | — | 0,750% | |||
LU1665237027 | 11,28$ | 2,95% | — | 1,750% | |||
LU1665236722 | 11,29$ | 2,94% | — | 1,750% | |||
LU1665236995 | 13,82$ | 2,94% | — | 1,750% | |||
LU1665237704 | 15,09€ | 2,74% | 1.000€ | 1,750% | |||
LU1665237613 | 12,33€ | 2,73% | — | 1,750% | |||
LU2448038492 | 9,26€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 9,72$ | — | — | 0,750% | |||
LU2448038229 | 9,95€ | — | 200.000.000€ | 0,750% | |||
LU2448038062 | 9,95€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,25€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 9,71$ | — | — | 0,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Positive Impact Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1854107064 | 15,59$ | 4,14% | — | 0,300% | |||
LU2224454004 | 11,61$ | 4,10% | — | 0,300% | |||
LU1854106926 | 15,55$ | 4,09% | — | 0,300% | |||
LU1854107908 | 16,49€ | 3,94% | — | 0,300% | |||
LU1854107734 | 16,45€ | 3,90% | — | 0,300% | |||
LU1854106843 | 15,26$ | 3,67% | — | 0,750% | |||
LU1854104129 | 14,23$ | 3,64% | — | 0,750% | |||
LU1854104475 | 15,23$ | 3,64% | — | 0,750% | |||
LU1854107650 | 16,13€ | 3,47% | — | 0,750% | |||
LU1854107577 | 16,09€ | 3,43% | — | 0,750% | |||
LU1854107494 | 15,04€ | 3,42% | — | 0,750% | |||
LU1854104046 | 14,42$ | 2,60% | — | 1,750% | |||
LU1854103824 | 13,47$ | 2,60% | — | 1,750% | |||
LU1854107221 | 15,24€ | 2,40% | — | 1,750% | |||
LU1854107148 | 14,24€ | 2,38% | — | 1,750% |
*Rentabilidad anualizada
European Specialist Investment Funds - M&G Senior Asset Backed Credit Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2008182029 | 107,33€ | 2,34% | 500.000€ | 0,180% | |||
LU2008181997 | 107,30€ | 2,33% | 500.000€ | 0,220% | |||
LU2008183266 | 98,48€ | 1,97% | 500.000€ | 0,220% |
*Rentabilidad anualizada
European Specialist Investment Funds - M&G European High Yield Credit Investment Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU0895903457 | 155,14€ | 0,95% | 5.000.000€ | 0,400% | |||
LU2482631053 | 115,16€ | — | — | 1,200% | |||
LU2482631137 | 106,16€ | — | — | 1,200% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Short Dated Corporate Bond Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1670718136 | 11,29$ | 7,01% | — | 0,150% | |||
LU1670718052 | 13,74$ | 6,97% | — | 0,150% | |||
LU1670717831 | 13,16$ | 6,84% | — | 0,400% | |||
LU1670717914 | 10,99$ | 6,83% | — | 0,400% | |||
LU1797818918 | 10,81€ | 1,01% | — | 0,150% | |||
LU1670718482 | 11,59€ | 0,98% | 500.000€ | 0,150% | |||
LU1670718565 | 9,37€ | 0,97% | 500.000€ | 0,150% | |||
LU1670718219 | 11,13€ | 0,80% | 1.000€ | 0,400% | |||
LU1670718300 | 9,14€ | 0,80% | 1.000€ | 0,400% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Income Allocation Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1582986607 | 10,33$ | 7,31% | — | 0,650% | |||
LU1582986516 | 12,83$ | 7,27% | — | 0,650% | |||
LU1582986433 | 9,81$ | 6,39% | — | 1,500% | |||
LU1582986359 | 12,14$ | 6,34% | — | 1,500% | |||
LU1582985542 | 11,29€ | 1,06% | 500.000€ | 0,650% | |||
LU1582985625 | 9,07€ | 1,02% | 500.000€ | 0,650% | |||
LU1582985385 | 11,26€ | 1,02% | 500.000€ | 0,650% | |||
LU1582985971 | 9,08€ | 1,01% | 500.000€ | 0,650% | |||
LU1582985039 | 8,61€ | 0,16% | 1.000€ | 1,500% | |||
LU1582984818 | 10,67€ | 0,16% | 1.000€ | 1,500% | |||
LU1582984909 | 8,59€ | 0,16% | 1.000€ | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Allocation Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1900802429 | 13,44$ | 6,26% | — | 0,350% | |||
LU1900802007 | 11,21$ | 6,09% | — | 0,600% | |||
LU1900801884 | 13,30$ | 6,08% | — | 0,600% | |||
LU1900802262 | 13,30$ | 6,05% | — | 0,600% | |||
LU1900801611 | 10,66$ | 5,12% | — | 1,500% | |||
LU1900801454 | 12,64$ | 5,09% | — | 1,500% | |||
LU1900800647 | 12,11€ | 0,10% | — | 0,350% | |||
LU1900800563 | 12,09€ | 0,07% | — | 0,350% | |||
LU1900800480 | 10,11€ | -0,15% | — | 0,600% | |||
LU1900800308 | 11,96€ | -0,15% | — | 0,600% | |||
LU1900800050 | 11,93€ | -0,19% | — | 0,600% | |||
LU1900800217 | 10,09€ | -0,19% | — | 0,600% | |||
LU1900799708 | 9,60€ | -1,08% | — | 1,500% | |||
LU1900799617 | 11,36€ | -1,08% | — | 1,500% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Global Emerging Markets Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU1823601718 | 13,03$ | 6,67% | — | 0,650% | |||
LU1797805931 | 14,40$ | 6,60% | — | 0,750% | |||
LU1670625042 | 27,82$ | 6,56% | — | 0,750% | |||
LU1670624821 | 37,32$ | 6,56% | — | 0,750% | |||
LU1823601551 | 14,50€ | 6,46% | 0€ | 0,650% | |||
LU1797805345 | 15,28€ | 6,39% | — | 0,750% | |||
LU1670624318 | 44,67€ | 6,35% | 500.000€ | 0,750% | |||
LU1670624409 | 33,30€ | 6,31% | 500.000€ | 0,750% | |||
LU1670624664 | 32,04$ | 5,50% | — | 1,750% | |||
LU1670624748 | 24,49$ | 5,50% | — | 1,750% | |||
LU1670618690 | 38,38€ | 5,29% | — | 1,750% | |||
LU1670624151 | 29,34€ | 5,25% | 1.000€ | 1,750% | |||
LU1670624581 | 12,41€ | -0,20% | 500.000€ | 0,750% | |||
LU1797805691 | 11,44€ | -0,20% | 500.000€ | 0,750% | |||
LU1670624235 | 11,56€ | -1,22% | 1.000€ | 1,750% |
*Rentabilidad anualizada