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.
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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 | 22,38$ | 29,42% | — | 0,750% | |||
LU1797807127 | 21,50$ | 28,48% | — | 1,500% | |||
LU1797806665 | 20,18€ | 22,28% | — | 0,750% | |||
LU1797806400 | 19,38€ | 21,42% | — | 1,500% | |||
LU1797806582 | 15,46€ | 11,93% | — | 0,750% | |||
LU1670626529 | 30,89€ | 11,89% | 500.000€ | 0,750% | |||
LU2004362377 | 13,76£ | 11,83% | — | 0,750% | |||
LU2004362294 | 15,34£ | 11,81% | — | 0,750% | |||
LU2004362021 | 13,74£ | 11,79% | — | 0,750% | |||
LU2004361999 | 15,31£ | 11,76% | — | 0,750% | |||
LU1797807390 | 14,69$ | 11,73% | — | 0,750% | |||
LU1684384354 | 18,13$ | 11,67% | — | 0,750% | |||
LU1670626446 | 26,27€ | 11,04% | — | 1,500% | |||
LU1684384271 | 17,01$ | 10,85% | — | 1,500% | |||
LU1797806749 | 10,60€ | — | — | 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 | 16,37€ | 13,40% | — | 0,500% | |||
LU2329590611 | 13,71€ | 13,40% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,70€ | 13,36% | 200.000.000€ | 0,750% | |||
LU1854109359 | 16,33€ | 13,35% | — | 0,500% | |||
LU1797811236 | 16,14€ | 13,12% | — | 0,750% | |||
LU2057292836 | 14,08€ | 13,11% | 500.000€ | 0,750% | |||
LU1670707873 | 16,14€ | 13,07% | — | 0,750% | |||
LU2057292752 | 13,91€ | 13,07% | 500.000€ | 0,750% | |||
LU1670708095 | 14,89$ | 12,88% | — | 0,750% | |||
LU1670707527 | 15,43€ | 12,23% | — | 1,500% | |||
LU2057292596 | 13,44€ | 12,22% | 1.000€ | 1,500% | |||
LU1670707956 | 14,27$ | 12,02% | — | 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 | |
---|---|---|---|---|---|---|---|
LU1797816979 | 19,71€ | 11,17% | 500.000€ | 0,750% | |||
LU1670715546 | 62,51€ | 11,12% | 500.000€ | 0,750% | |||
LU1670715462 | 54,51€ | 11,11% | 500.000€ | 0,750% | |||
LU1866905323 | 18,70$ | 10,97% | — | 0,750% | |||
LU1670714903 | 41,88$ | 10,93% | — | 0,750% | |||
LU1670715033 | 47,89$ | 10,92% | — | 0,750% | |||
LU1670715207 | 50,99€ | 10,02% | 1.000€ | 1,750% | |||
LU1670715116 | 45,73€ | 10,00% | 1.000€ | 1,750% | |||
LU1670714739 | 36,83$ | 9,82% | — | 1,750% | |||
LU1670714812 | 41,17$ | 9,82% | — | 1,750% |
*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 | |
---|---|---|---|---|---|---|---|
LU2307576749 | 13,67€ | 10,00% | — | 0,750% | |||
LU2307576822 | 12,53€ | 9,99% | — | 0,750% | |||
LU2307576582 | 13,66€ | 9,96% | — | 0,750% | |||
LU2307576665 | 12,51€ | 9,94% | — | 0,750% | |||
LU1797813448 | 17,16€ | 9,84% | — | 0,750% | |||
LU1797813521 | 14,48€ | 9,82% | — | 0,750% | |||
LU1670710232 | 17,12€ | 9,79% | — | 0,750% | |||
LU1670710315 | 14,47€ | 9,78% | — | 0,750% | |||
LU1797813950 | 15,87$ | 9,64% | — | 0,750% | |||
LU1670711396 | 15,83$ | 9,61% | — | 0,750% | |||
LU1670711636 | 13,38$ | 9,59% | — | 0,750% | |||
LU1670710075 | 16,17€ | 8,70% | — | 1,750% | |||
LU1670710158 | 13,67€ | 8,69% | — | 1,750% | |||
LU1670711040 | 14,96$ | 8,51% | — | 1,750% | |||
LU1670711123 | 12,64$ | 8,51% | — | 1,750% |
*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 | 23,81$ | 26,72% | — | 0,750% | |||
LU1797817514 | 22,80$ | 25,71% | — | 1,500% | |||
LU1797817944 | 21,37€ | 19,71% | — | 0,750% | |||
LU1797817787 | 20,59€ | 18,96% | — | 1,500% | |||
LU1797817860 | 16,40€ | 9,54% | — | 0,750% | |||
LU1670716197 | 55,87€ | 9,48% | 500.000€ | 0,750% | |||
LU1866903625 | 15,58$ | 9,34% | — | 0,750% | |||
LU1670715892 | 20,96$ | 9,29% | — | 0,750% | |||
LU1670715975 | 47,26€ | 8,67% | — | 1,500% | |||
LU1670715629 | 19,66$ | 8,48% | — | 1,500% |
*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 | |
---|---|---|---|---|---|---|---|
LU1797818322 | 17,46€ | 9,37% | 500.000€ | 0,750% | |||
LU1670717674 | 38,71€ | 9,32% | 500.000€ | 0,750% | |||
LU1670716353 | 19,67$ | 9,13% | — | 0,750% | |||
LU1670716437 | 32,61€ | 8,51% | 1.000€ | 1,500% | |||
LU1670716270 | 18,25$ | 8,32% | — | 1,500% |
*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 | 20,33$ | 13,23% | — | 1,750% | |||
LU1797816466 | 15,06$ | 13,06% | — | 0,750% | |||
LU1670714069 | 21,83$ | 13,05% | — | 0,750% | |||
LU2191352629 | 12,70€ | 7,21% | — | 1,750% | |||
LU1797816540 | 13,56€ | 7,12% | — | 0,750% | |||
LU1670714226 | 16,93€ | 7,11% | 1.000€ | 1,750% | |||
LU1670714499 | 16,70€ | 6,65% | 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 | |
---|---|---|---|---|---|---|---|
LU2065169414 | 16,86€ | 8,03% | — | 0,750% | |||
LU2065169505 | 15,75€ | 8,01% | — | 0,750% | |||
LU2065169257 | 16,83€ | 8,00% | — | 0,750% | |||
LU2065169331 | 15,72€ | 7,97% | — | 0,750% | |||
LU2065170347 | 16,49$ | 7,84% | — | 0,750% | |||
LU2065170420 | 15,40$ | 7,84% | — | 0,750% | |||
LU2065170263 | 15,38$ | 7,80% | — | 0,750% | |||
LU2065170180 | 16,46$ | 7,80% | — | 0,750% | |||
LU2065169091 | 16,10€ | 6,91% | — | 1,750% | |||
LU2065169174 | 15,03€ | 6,89% | — | 1,750% | |||
LU2065170008 | 14,70$ | 6,73% | — | 1,750% | |||
LU2065169927 | 15,75$ | 6,72% | — | 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 | 40,39$ | 7,61% | — | 0,750% | |||
LU1797804967 | 15,69€ | 7,58% | — | 0,750% | |||
LU1670618260 | 66,71€ | 7,54% | 500.000€ | 0,750% | |||
LU1670618187 | 57,02€ | 6,74% | — | 1,500% | |||
LU1670618344 | 35,74$ | 6,55% | — | 1,500% |
*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 | |
---|---|---|---|---|---|---|---|
LU1980096447 | 16,80€ | 6,83% | 500.000€ | 0,750% | |||
LU1980096793 | 15,38€ | 6,81% | 500.000€ | 0,750% | |||
LU1670628657 | 17,19€ | 6,79% | 500.000€ | 0,750% | |||
LU1670628814 | 15,65€ | 6,76% | 500.000€ | 0,750% | |||
LU1980097684 | 16,21$ | 6,64% | — | 0,750% | |||
LU1980097767 | 14,83$ | 6,64% | — | 0,750% | |||
LU1670629119 | 16,18$ | 6,61% | — | 0,750% | |||
LU1670629200 | 14,81$ | 6,61% | — | 0,750% | |||
LU1670628491 | 16,32€ | 5,72% | 1.000€ | 1,750% | |||
LU1670628574 | 14,87€ | 5,70% | 1.000€ | 1,750% | |||
LU1670629036 | 14,08$ | 5,55% | — | 1,750% | |||
LU1670628905 | 15,38$ | 5,54% | — | 1,750% |
*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 | |
---|---|---|---|---|---|---|---|
LU1797808521 | 20,20€ | 12,58% | 500.000€ | 0,750% | |||
LU1670627501 | 50,19€ | 12,54% | 500.000€ | 0,750% | |||
LU1670627683 | 42,74€ | 12,53% | 500.000€ | 0,750% | |||
LU2004361569 | 16,01£ | 12,46% | — | 0,750% | |||
LU1797809172 | 17,14£ | 12,45% | — | 0,750% | |||
LU1670627840 | 17,11£ | 12,42% | — | 0,750% | |||
LU2004361486 | 15,97£ | 12,41% | — | 0,750% | |||
LU1797809255 | 19,16$ | 12,39% | — | 0,750% | |||
LU1797809339 | 14,77$ | 12,38% | — | 0,750% | |||
LU1670628145 | 41,64$ | 12,34% | — | 0,750% | |||
LU1670628228 | 35,33$ | 12,34% | — | 0,750% | |||
LU1670627253 | 43,05€ | 11,70% | 1.000€ | 1,500% | |||
LU1670627337 | 36,94€ | 11,69% | 1.000€ | 1,500% | |||
LU1670628061 | 31,40$ | 11,50% | — | 1,500% | |||
LU1670627923 | 36,62$ | 11,50% | — | 1,500% | |||
LU1670627766 | 35,64€ | 5,85% | 500.000€ | 0,750% | |||
LU1670627410 | 32,44€ | 5,09% | 1.000€ | 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 | 14,96$ | 10,87% | — | 0,500% | |||
LU2122597052 | 11,68$ | 10,87% | — | 0,500% | |||
LU2122596831 | 11,66$ | 10,83% | — | 0,500% | |||
LU2122596757 | 14,93$ | 10,83% | — | 0,500% | |||
LU1866903385 | 13,52$ | 10,75% | — | 0,650% | |||
LU1670723482 | 13,49$ | 10,71% | — | 0,400% | |||
LU1670723565 | 9,81$ | 10,71% | — | 0,400% | |||
LU1670723649 | 9,85$ | 10,70% | — | 0,650% | |||
LU1670723136 | 13,04$ | 10,04% | — | 1,250% | |||
LU1670723219 | 9,48$ | 10,04% | — | 1,000% | |||
LU1670723300 | 9,52$ | 10,04% | — | 1,250% | |||
LU2122596088 | 13,49CHF | 7,41% | — | 0,500% | |||
LU2122596161 | 10,52CHF | 7,39% | — | 0,500% | |||
LU2122595866 | 13,47CHF | 7,37% | — | 0,500% | |||
LU2122595940 | 10,50CHF | 7,34% | — | 0,500% | |||
LU2004360918 | 12,13£ | 5,63% | — | 1,250% | |||
LU2004361056 | 9,22£ | 5,59% | — | 1,250% | |||
LU2122596591 | 13,98€ | 4,94% | — | 0,500% | |||
LU2122596674 | 10,91€ | 4,92% | — | 0,500% | |||
LU2122596245 | 13,96€ | 4,88% | — | 0,500% | |||
LU2122596328 | 10,89€ | 4,87% | — | 0,500% | |||
LU1797812986 | 12,07€ | 4,82% | — | 0,650% | |||
LU1670722674 | 12,03€ | 4,78% | — | 0,400% | |||
LU1670722757 | 8,74€ | 4,77% | — | 0,400% | |||
LU1670722245 | 8,45€ | 4,16% | — | 1,000% | |||
LU1670722161 | 11,62€ | 4,14% | — | 1,000% |
*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 | 11,59$ | 11,17% | — | 0,750% | |||
LU1582989296 | 13,33$ | 11,12% | — | 0,750% | |||
LU1582989023 | 10,89$ | 10,07% | — | 1,750% | |||
LU1582988991 | 12,51$ | 10,02% | — | 1,750% | |||
LU2004360835 | 10,98£ | 5,45% | — | 1,750% | |||
LU2004360751 | 12,34£ | 5,40% | — | 1,750% | |||
LU1941717735 | 12,66€ | 5,28% | — | 0,600% | |||
LU1582988561 | 11,72€ | 5,13% | 500.000€ | 0,750% | |||
LU1582988645 | 10,15€ | 5,09% | 500.000€ | 0,750% | |||
LU1582988488 | 11,70€ | 5,09% | 500.000€ | 0,750% | |||
LU1582988132 | 9,52€ | 4,04% | 1.000€ | 1,750% | |||
LU1582988058 | 10,98€ | 4,04% | 1.000€ | 1,750% | |||
LU1582988306 | 10,63€ | 3,52% | 1.000€ | 2,250% |
*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 | 14,03$ | 10,60% | — | 0,500% | |||
LU1531595210 | 13,28$ | 9,78% | — | 1,250% | |||
LU1531595137 | 12,11€ | 4,75% | 500.000€ | 0,500% | |||
LU1531595053 | 12,07€ | 4,72% | 500.000€ | 0,500% | |||
LU1531594833 | 11,42€ | 3,93% | 1.000€ | 1,250% |
*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 | |
---|---|---|---|---|---|---|---|
LU1665238181 | 16,86€ | 5,08% | — | 0,500% | |||
LU1665237530 | 15,56$ | 4,89% | — | 0,500% | |||
LU1665238009 | 16,63€ | 4,86% | — | 0,750% | |||
LU1665237969 | 16,59€ | 4,81% | 500.000€ | 0,750% | |||
LU1665237886 | 13,55€ | 4,81% | — | 0,750% | |||
LU1665237456 | 15,35$ | 4,67% | — | 0,750% | |||
LU1665237373 | 15,31$ | 4,63% | — | 0,750% | |||
LU1665237290 | 12,50$ | 4,63% | — | 0,750% | |||
LU1665237704 | 15,51€ | 3,77% | 1.000€ | 1,750% | |||
LU1665237613 | 12,67€ | 3,76% | — | 1,750% | |||
LU1665237027 | 11,69$ | 3,59% | — | 1,750% | |||
LU1665236722 | 11,70$ | 3,59% | — | 1,750% | |||
LU1665236995 | 14,32$ | 3,59% | — | 1,750% | |||
LU2448038492 | 9,52€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 10,07$ | — | — | 0,750% | |||
LU2448038229 | 10,24€ | — | 200.000.000€ | 0,750% | |||
LU2448038062 | 10,23€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,51€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 10,06$ | — | — | 0,750% |
*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 | 142,26€ | 3,69% | 1.000.000€ | 0,300% | |||
LU2063237791 | 117,08€ | 3,65% | — | 0,550% | |||
LU2063237445 | 116,92€ | 3,61% | — | 0,590% | |||
LU2063237874 | 105,55€ | 3,01% | — | 0,550% | |||
LU2063237528 | 105,26€ | 2,82% | — | 0,590% | |||
LU2377005629 | 110,67€ | — | — | 0,550% | |||
LU2482630675 | 114,16€ | — | — | 1,250% | |||
LU2482630758 | 107,27€ | — | — | 1,250% |
*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 | |
---|---|---|---|---|---|---|---|
LU1797808281 | 16,45€ | 10,80% | 500.000€ | 0,750% | |||
LU1670626875 | 39,72€ | 10,76% | 500.000€ | 0,750% | |||
LU1797808448 | 15,59$ | 10,61% | — | 0,750% | |||
LU1670627170 | 28,40$ | 10,58% | — | 0,750% | |||
LU1670626792 | 34,45€ | 9,93% | 1.000€ | 1,500% | |||
LU1670627097 | 24,95$ | 9,74% | — | 1,500% | |||
LU2004361304 | 14,66£ | 5,34% | — | 0,750% | |||
LU1941718386 | 13,80€ | 4,05% | — | 0,750% | |||
LU1878968608 | 13,22€ | 3,29% | 1.000€ | 1,500% |
*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 | |
---|---|---|---|---|---|---|---|
LU1854107908 | 16,58€ | 4,62% | — | 0,300% | |||
LU1854107734 | 16,54€ | 4,58% | — | 0,300% | |||
LU1854107064 | 15,81$ | 4,43% | — | 0,300% | |||
LU2224454004 | 11,77$ | 4,39% | — | 0,300% | |||
LU1854106926 | 15,76$ | 4,38% | — | 0,300% | |||
LU1854107650 | 16,22€ | 4,15% | — | 0,750% | |||
LU1854107577 | 16,18€ | 4,11% | — | 0,750% | |||
LU1854107494 | 15,12€ | 4,10% | — | 0,750% | |||
LU1854106843 | 15,47$ | 3,97% | — | 0,750% | |||
LU1854104129 | 14,43$ | 3,93% | — | 0,750% | |||
LU1854104475 | 15,44$ | 3,93% | — | 0,750% | |||
LU1854107221 | 15,32€ | 3,08% | — | 1,750% | |||
LU1854107148 | 14,31€ | 3,06% | — | 1,750% | |||
LU1854104046 | 14,61$ | 2,89% | — | 1,750% | |||
LU1854103824 | 13,65$ | 2,89% | — | 1,750% |
*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 | 11,47€ | 3,20% | 500.000€ | 0,400% | |||
LU1582984222 | 13,25€ | 3,17% | 500.000€ | 0,400% | |||
LU1582984149 | 12,39€ | 2,79% | 1.000€ | 1,000% |
*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 | 107,37€ | 2,35% | 500.000€ | 0,180% | |||
LU2008181997 | 107,34€ | 2,34% | 500.000€ | 0,220% | |||
LU2008183266 | 98,52€ | 1,98% | 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 | 155,84€ | 1,17% | 5.000.000€ | 0,400% | |||
LU2482631053 | 115,66€ | — | — | 1,200% | |||
LU2482631137 | 106,63€ | — | — | 1,200% |
*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 | 10,48$ | 7,76% | — | 0,650% | |||
LU1582986516 | 13,01$ | 7,72% | — | 0,650% | |||
LU1582986433 | 9,95$ | 6,84% | — | 1,500% | |||
LU1582986359 | 12,31$ | 6,78% | — | 1,500% | |||
LU1582985542 | 11,44€ | 1,85% | 500.000€ | 0,650% | |||
LU1582985625 | 9,19€ | 1,81% | 500.000€ | 0,650% | |||
LU1582985385 | 11,41€ | 1,81% | 500.000€ | 0,650% | |||
LU1582985971 | 9,20€ | 1,81% | 500.000€ | 0,650% | |||
LU1582984909 | 8,71€ | 0,95% | 1.000€ | 1,500% | |||
LU1582985039 | 8,72€ | 0,95% | 1.000€ | 1,500% | |||
LU1582984818 | 10,81€ | 0,95% | 1.000€ | 1,500% |
*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 | 11,31$ | 6,68% | — | 0,150% | |||
LU1670718052 | 13,77$ | 6,64% | — | 0,150% | |||
LU1670717831 | 13,19$ | 6,51% | — | 0,400% | |||
LU1670717914 | 11,01$ | 6,50% | — | 0,400% | |||
LU1797818918 | 10,83€ | 1,08% | — | 0,150% | |||
LU1670718482 | 11,61€ | 1,05% | 500.000€ | 0,150% | |||
LU1670718565 | 9,39€ | 1,04% | 500.000€ | 0,150% | |||
LU1670718300 | 9,16€ | 0,87% | 1.000€ | 0,400% | |||
LU1670718219 | 11,15€ | 0,87% | 1.000€ | 0,400% |
*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 | |
---|---|---|---|---|---|---|---|
LU1823601551 | 14,97€ | 8,31% | 0€ | 0,650% | |||
LU1797805345 | 15,77€ | 8,24% | — | 0,750% | |||
LU1670624318 | 46,11€ | 8,20% | 500.000€ | 0,750% | |||
LU1670624409 | 34,37€ | 8,15% | 500.000€ | 0,750% | |||
LU1823601718 | 13,56$ | 8,12% | — | 0,650% | |||
LU1797805931 | 14,98$ | 8,05% | — | 0,750% | |||
LU1670625042 | 28,95$ | 8,01% | — | 0,750% | |||
LU1670624821 | 38,83$ | 8,01% | — | 0,750% | |||
LU1670618690 | 39,61€ | 7,12% | — | 1,750% | |||
LU1670624151 | 30,28€ | 7,08% | 1.000€ | 1,750% | |||
LU1670624664 | 33,34$ | 6,93% | — | 1,750% | |||
LU1670624748 | 25,48$ | 6,93% | — | 1,750% | |||
LU1670624581 | 12,90€ | 1,52% | 500.000€ | 0,750% | |||
LU1797805691 | 11,88€ | 1,51% | 500.000€ | 0,750% | |||
LU1670624235 | 12,02€ | 0,48% | 1.000€ | 1,750% |
*Rentabilidad anualizada
M&G (Lux) Investment Funds 1 - M&G (Lux) Climate Solutions Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
LU2226640048 | 11,30€ | 0,97% | 20.000.000€ | 0,500% | |||
LU2226640550 | 10,37$ | 0,79% | — | 0,500% | |||
LU2226639974 | 11,22€ | 0,76% | 500.000€ | 0,750% | |||
LU2226639628 | 11,21€ | 0,71% | 500.000€ | 0,750% | |||
LU2226639891 | 10,75€ | 0,70% | 500.000€ | 0,750% | |||
LU2226640477 | 10,30$ | 0,58% | — | 0,750% | |||
LU2226640394 | 10,28$ | 0,54% | — | 0,750% | |||
LU2226639461 | 10,82€ | -0,29% | 1.000€ | 1,750% | |||
LU2226639545 | 10,37€ | -0,30% | 1.000€ | 1,750% | |||
LU2226640121 | 9,93$ | -0,46% | — | 1,750% |
*Rentabilidad anualizada