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 | 22,23$ | 29,06% | — | 0,750% | |||
LU1797807127 | 21,37$ | 28,14% | — | 1,500% | |||
LU1797806665 | 20,06€ | 21,80% | — | 0,750% | |||
LU1797806400 | 19,27€ | 20,96% | — | 1,500% | |||
LU1797806582 | 15,80€ | 12,17% | — | 0,750% | |||
LU1670626529 | 31,56€ | 12,13% | 500.000€ | 0,750% | |||
LU1797807390 | 14,88$ | 12,06% | — | 0,750% | |||
LU2004362377 | 14,04£ | 12,01% | — | 0,750% | |||
LU1684384354 | 18,37$ | 12,01% | — | 0,750% | |||
LU2004362294 | 15,65£ | 11,99% | — | 0,750% | |||
LU2004362021 | 14,02£ | 11,97% | — | 0,750% | |||
LU2004361999 | 15,62£ | 11,94% | — | 0,750% | |||
LU1670626446 | 26,85€ | 11,29% | — | 1,500% | |||
LU1684384271 | 17,23$ | 11,18% | — | 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 | 15,82€ | 13,17% | — | 0,500% | |||
LU2329590611 | 13,26€ | 13,17% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,25€ | 13,13% | 200.000.000€ | 0,750% | |||
LU1854109359 | 15,78€ | 13,12% | — | 0,500% | |||
LU1797811236 | 15,60€ | 12,89% | — | 0,750% | |||
LU2057292836 | 13,62€ | 12,88% | 500.000€ | 0,750% | |||
LU1670707873 | 15,60€ | 12,84% | — | 0,750% | |||
LU2057292752 | 13,45€ | 12,84% | 500.000€ | 0,750% | |||
LU1670708095 | 14,27$ | 12,74% | — | 0,750% | |||
LU1670707527 | 14,92€ | 12,00% | — | 1,500% | |||
LU2057292596 | 13,00€ | 11,99% | 1.000€ | 1,500% | |||
LU1670707956 | 13,68$ | 11,89% | — | 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 | 23,67$ | 26,36% | — | 0,750% | |||
LU1797817514 | 22,69$ | 25,38% | — | 1,500% | |||
LU1797817944 | 21,27€ | 19,23% | — | 0,750% | |||
LU1797817787 | 20,49€ | 18,47% | — | 1,500% | |||
LU1797817860 | 16,77€ | 9,76% | — | 0,750% | |||
LU1670716197 | 57,15€ | 9,71% | 500.000€ | 0,750% | |||
LU1866903625 | 15,80$ | 9,65% | — | 0,750% | |||
LU1670715892 | 21,25$ | 9,60% | — | 0,750% | |||
LU1670715975 | 48,36€ | 8,89% | — | 1,500% | |||
LU1670715629 | 19,94$ | 8,79% | — | 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 | 19,13€ | 9,80% | 500.000€ | 0,750% | |||
LU1670715546 | 60,67€ | 9,75% | 500.000€ | 0,750% | |||
LU1670715462 | 52,91€ | 9,75% | 500.000€ | 0,750% | |||
LU1866905323 | 17,99$ | 9,69% | — | 0,750% | |||
LU1670714903 | 40,29$ | 9,66% | — | 0,750% | |||
LU1670715033 | 46,07$ | 9,65% | — | 0,750% | |||
LU1670715207 | 49,51€ | 8,66% | 1.000€ | 1,750% | |||
LU1670715116 | 44,40€ | 8,65% | 1.000€ | 1,750% | |||
LU1670714739 | 35,44$ | 8,56% | — | 1,750% | |||
LU1670714812 | 39,62$ | 8,55% | — | 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 | |
---|---|---|---|---|---|---|---|
LU1797818322 | 16,96€ | 8,98% | 500.000€ | 0,750% | |||
LU1670717674 | 37,61€ | 8,93% | 500.000€ | 0,750% | |||
LU1670716353 | 18,94$ | 8,82% | — | 0,750% | |||
LU1670716437 | 31,70€ | 8,12% | 1.000€ | 1,500% | |||
LU1670716270 | 17,58$ | 8,01% | — | 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 | |
---|---|---|---|---|---|---|---|
LU2307576749 | 13,05€ | 9,15% | — | 0,750% | |||
LU2307576822 | 11,96€ | 9,14% | — | 0,750% | |||
LU2307576582 | 13,03€ | 9,11% | — | 0,750% | |||
LU2307576665 | 11,94€ | 9,09% | — | 0,750% | |||
LU1797813448 | 16,38€ | 8,99% | — | 0,750% | |||
LU1797813521 | 13,82€ | 8,97% | — | 0,750% | |||
LU1670710232 | 16,34€ | 8,94% | — | 0,750% | |||
LU1670710315 | 13,81€ | 8,93% | — | 0,750% | |||
LU1797813950 | 15,01$ | 8,88% | — | 0,750% | |||
LU1670711396 | 14,98$ | 8,85% | — | 0,750% | |||
LU1670711636 | 12,66$ | 8,83% | — | 0,750% | |||
LU1670710075 | 15,44€ | 7,86% | — | 1,750% | |||
LU1670710158 | 13,05€ | 7,84% | — | 1,750% | |||
LU1670711040 | 14,16$ | 7,75% | — | 1,750% | |||
LU1670711123 | 11,97$ | 7,75% | — | 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 | 19,99$ | 12,62% | — | 1,750% | |||
LU1797816466 | 14,84$ | 12,57% | — | 0,750% | |||
LU1670714069 | 21,51$ | 12,56% | — | 0,750% | |||
LU1797816540 | 13,37€ | 6,53% | — | 0,750% | |||
LU2191352629 | 12,49€ | 6,50% | — | 1,750% | |||
LU1670714226 | 16,66€ | 6,40% | 1.000€ | 1,750% | |||
LU1670714499 | 16,47€ | 6,08% | 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 | 16,60€ | 6,67% | — | 0,750% | |||
LU2065169505 | 15,50€ | 6,65% | — | 0,750% | |||
LU2065169257 | 16,57€ | 6,64% | — | 0,750% | |||
LU2065169331 | 15,47€ | 6,61% | — | 0,750% | |||
LU2065170347 | 16,09$ | 6,57% | — | 0,750% | |||
LU2065170420 | 15,03$ | 6,57% | — | 0,750% | |||
LU2065170263 | 15,00$ | 6,53% | — | 0,750% | |||
LU2065170180 | 16,06$ | 6,53% | — | 0,750% | |||
LU2065169091 | 15,85€ | 5,56% | — | 1,750% | |||
LU2065169174 | 14,80€ | 5,54% | — | 1,750% | |||
LU2065170008 | 14,35$ | 5,47% | — | 1,750% | |||
LU2065169927 | 15,37$ | 5,46% | — | 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 | |
---|---|---|---|---|---|---|---|
LU1980096447 | 16,30€ | 5,96% | 500.000€ | 0,750% | |||
LU1980096793 | 14,92€ | 5,94% | 500.000€ | 0,750% | |||
LU1670628657 | 16,67€ | 5,92% | 500.000€ | 0,750% | |||
LU1670628814 | 15,18€ | 5,90% | 500.000€ | 0,750% | |||
LU1980097684 | 15,59$ | 5,86% | — | 0,750% | |||
LU1980097767 | 14,27$ | 5,86% | — | 0,750% | |||
LU1670629119 | 15,56$ | 5,83% | — | 0,750% | |||
LU1670629200 | 14,24$ | 5,82% | — | 0,750% | |||
LU1670628491 | 15,84€ | 4,86% | 1.000€ | 1,750% | |||
LU1670628574 | 14,43€ | 4,84% | 1.000€ | 1,750% | |||
LU1670629036 | 13,54$ | 4,77% | — | 1,750% | |||
LU1670628905 | 14,80$ | 4,76% | — | 1,750% |
*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 | 14,87$ | 10,90% | — | 0,500% | |||
LU2122597052 | 11,61$ | 10,90% | — | 0,500% | |||
LU2122596831 | 11,59$ | 10,86% | — | 0,500% | |||
LU2122596757 | 14,85$ | 10,86% | — | 0,500% | |||
LU1866903385 | 13,45$ | 10,78% | — | 0,650% | |||
LU1670723482 | 13,42$ | 10,74% | — | 0,400% | |||
LU1670723565 | 9,76$ | 10,74% | — | 0,400% | |||
LU1670723649 | 9,80$ | 10,73% | — | 0,650% | |||
LU1670723136 | 12,97$ | 10,07% | — | 1,250% | |||
LU1670723219 | 9,43$ | 10,07% | — | 1,000% | |||
LU1670723300 | 9,47$ | 10,07% | — | 1,250% | |||
LU2122596088 | 13,44CHF | 7,93% | — | 0,500% | |||
LU2122596161 | 10,48CHF | 7,90% | — | 0,500% | |||
LU2122595866 | 13,42CHF | 7,88% | — | 0,500% | |||
LU2122595940 | 10,46CHF | 7,85% | — | 0,500% | |||
LU2004360918 | 12,06£ | 5,72% | — | 1,250% | |||
LU2004361056 | 9,18£ | 5,68% | — | 1,250% | |||
LU2122596591 | 13,92€ | 4,83% | — | 0,500% | |||
LU2122596674 | 10,86€ | 4,82% | — | 0,500% | |||
LU2122596245 | 13,89€ | 4,77% | — | 0,500% | |||
LU2122596328 | 10,84€ | 4,77% | — | 0,500% | |||
LU1797812986 | 12,01€ | 4,72% | — | 0,650% | |||
LU1670722674 | 11,97€ | 4,67% | — | 0,400% | |||
LU1670722757 | 8,70€ | 4,67% | — | 0,400% | |||
LU1670722245 | 8,41€ | 4,05% | — | 1,000% | |||
LU1670722161 | 11,57€ | 4,04% | — | 1,000% |
*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 | 38,37$ | 4,82% | — | 0,750% | |||
LU1797804967 | 15,03€ | 4,70% | — | 0,750% | |||
LU1670618260 | 63,92€ | 4,67% | 500.000€ | 0,750% | |||
LU1670618187 | 54,65€ | 3,88% | — | 1,500% | |||
LU1670618344 | 33,96$ | 3,78% | — | 1,500% |
*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 | 13,90$ | 10,44% | — | 0,500% | |||
LU1531595210 | 13,16$ | 9,62% | — | 1,250% | |||
LU1531595137 | 12,00€ | 4,47% | 500.000€ | 0,500% | |||
LU1531595053 | 11,97€ | 4,44% | 500.000€ | 0,500% | |||
LU1531594833 | 11,32€ | 3,65% | 1.000€ | 1,250% |
*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 | 141,60€ | 3,53% | 1.000.000€ | 0,300% | |||
LU2063237791 | 116,55€ | 3,49% | — | 0,550% | |||
LU2063237445 | 116,38€ | 3,45% | — | 0,590% | |||
LU2063237874 | 105,07€ | 2,85% | — | 0,550% | |||
LU2063237528 | 104,78€ | 2,66% | — | 0,590% | |||
LU2377005629 | 110,17€ | — | — | 0,550% | |||
LU2482630675 | 113,66€ | — | — | 1,250% | |||
LU2482630758 | 106,80€ | — | — | 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 | 11,34$ | 10,41% | — | 0,750% | |||
LU1582989296 | 13,05$ | 10,36% | — | 0,750% | |||
LU1582989023 | 10,66$ | 9,31% | — | 1,750% | |||
LU1582988991 | 12,25$ | 9,26% | — | 1,750% | |||
LU2004360835 | 10,75£ | 4,80% | — | 1,750% | |||
LU2004360751 | 12,09£ | 4,75% | — | 1,750% | |||
LU1941717735 | 12,40€ | 4,44% | — | 0,600% | |||
LU1582988561 | 11,49€ | 4,28% | 500.000€ | 0,750% | |||
LU1582988645 | 9,94€ | 4,24% | 500.000€ | 0,750% | |||
LU1582988488 | 11,46€ | 4,24% | 500.000€ | 0,750% | |||
LU1582988132 | 9,33€ | 3,20% | 1.000€ | 1,750% | |||
LU1582988058 | 10,76€ | 3,20% | 1.000€ | 1,750% | |||
LU1582988306 | 10,42€ | 2,68% | 1.000€ | 2,250% |
*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 | 19,30€ | 10,51% | 500.000€ | 0,750% | |||
LU1670627501 | 47,96€ | 10,47% | 500.000€ | 0,750% | |||
LU1670627683 | 40,84€ | 10,47% | 500.000€ | 0,750% | |||
LU1797809255 | 18,15$ | 10,41% | — | 0,750% | |||
LU1797809339 | 14,00$ | 10,41% | — | 0,750% | |||
LU1670628145 | 39,45$ | 10,37% | — | 0,750% | |||
LU1670628228 | 33,47$ | 10,36% | — | 0,750% | |||
LU2004361569 | 15,27£ | 10,33% | — | 0,750% | |||
LU1797809172 | 16,35£ | 10,31% | — | 0,750% | |||
LU1670627840 | 16,33£ | 10,28% | — | 0,750% | |||
LU2004361486 | 15,24£ | 10,28% | — | 0,750% | |||
LU1670627253 | 41,15€ | 9,64% | 1.000€ | 1,500% | |||
LU1670627337 | 35,31€ | 9,63% | 1.000€ | 1,500% | |||
LU1670628061 | 29,75$ | 9,53% | — | 1,500% | |||
LU1670627923 | 34,70$ | 9,53% | — | 1,500% | |||
LU1670627766 | 33,81€ | 3,86% | 500.000€ | 0,750% | |||
LU1670627410 | 30,78€ | 3,12% | 1.000€ | 1,500% |
*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 | 15,96€ | 10,32% | 500.000€ | 0,750% | |||
LU1670626875 | 38,52€ | 10,28% | 500.000€ | 0,750% | |||
LU1797808448 | 14,99$ | 10,22% | — | 0,750% | |||
LU1670627170 | 27,31$ | 10,19% | — | 0,750% | |||
LU1670626792 | 33,42€ | 9,45% | 1.000€ | 1,500% | |||
LU1670627097 | 23,99$ | 9,35% | — | 1,500% | |||
LU2004361304 | 14,11£ | 5,06% | — | 0,750% | |||
LU1941718386 | 13,28€ | 3,57% | — | 0,750% | |||
LU1878968608 | 12,73€ | 2,81% | 1.000€ | 1,500% |
*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 | 11,43€ | 3,15% | 500.000€ | 0,400% | |||
LU1582984222 | 13,21€ | 3,11% | 500.000€ | 0,400% | |||
LU1582984149 | 12,35€ | 2,73% | 1.000€ | 1,000% |
*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 | 16,19€ | 3,84% | — | 0,500% | |||
LU1665237530 | 14,81$ | 3,74% | — | 0,500% | |||
LU1665238009 | 15,97€ | 3,62% | — | 0,750% | |||
LU1665237969 | 15,92€ | 3,58% | 500.000€ | 0,750% | |||
LU1665237886 | 13,00€ | 3,57% | — | 0,750% | |||
LU1665237456 | 14,61$ | 3,52% | — | 0,750% | |||
LU1665237373 | 14,57$ | 3,48% | — | 0,750% | |||
LU1665237290 | 11,89$ | 3,47% | — | 0,750% | |||
LU1665237704 | 14,90€ | 2,54% | 1.000€ | 1,750% | |||
LU1665237613 | 12,17€ | 2,53% | — | 1,750% | |||
LU1665237027 | 11,13$ | 2,44% | — | 1,750% | |||
LU1665236722 | 11,13$ | 2,44% | — | 1,750% | |||
LU1665236995 | 13,63$ | 2,44% | — | 1,750% | |||
LU2448038492 | 9,14€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 9,58$ | — | — | 0,750% | |||
LU2448038229 | 9,82€ | — | 200.000.000€ | 0,750% | |||
LU2448038062 | 9,82€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,13€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 9,58$ | — | — | 0,750% |
*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 | 107,12€ | 2,29% | 500.000€ | 0,180% | |||
LU2008181997 | 107,09€ | 2,29% | 500.000€ | 0,220% | |||
LU2008183266 | 98,29€ | 1,93% | 500.000€ | 0,220% |
*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 | 16,21€ | 2,75% | — | 0,300% | |||
LU1854107734 | 16,18€ | 2,71% | — | 0,300% | |||
LU1854107064 | 15,32$ | 2,65% | — | 0,300% | |||
LU2224454004 | 11,41$ | 2,61% | — | 0,300% | |||
LU1854106926 | 15,28$ | 2,60% | — | 0,300% | |||
LU1854107650 | 15,87€ | 2,29% | — | 0,750% | |||
LU1854107577 | 15,83€ | 2,25% | — | 0,750% | |||
LU1854107494 | 14,80€ | 2,24% | — | 0,750% | |||
LU1854106843 | 15,00$ | 2,19% | — | 0,750% | |||
LU1854104129 | 13,99$ | 2,15% | — | 0,750% | |||
LU1854104475 | 14,97$ | 2,15% | — | 0,750% | |||
LU1854107221 | 14,99€ | 1,23% | — | 1,750% | |||
LU1854107148 | 14,00€ | 1,21% | — | 1,750% | |||
LU1854104046 | 14,17$ | 1,13% | — | 1,750% | |||
LU1854103824 | 13,24$ | 1,13% | — | 1,750% |
*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 | 155,03€ | 0,91% | 5.000.000€ | 0,400% | |||
LU2482631053 | 115,09€ | — | — | 1,200% | |||
LU2482631137 | 106,10€ | — | — | 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 | 11,26$ | 6,69% | — | 0,150% | |||
LU1670718052 | 13,71$ | 6,65% | — | 0,150% | |||
LU1670717831 | 13,13$ | 6,51% | — | 0,400% | |||
LU1670717914 | 10,96$ | 6,51% | — | 0,400% | |||
LU1797818918 | 10,78€ | 0,96% | — | 0,150% | |||
LU1670718482 | 11,57€ | 0,92% | 500.000€ | 0,150% | |||
LU1670718565 | 9,35€ | 0,92% | 500.000€ | 0,150% | |||
LU1670718300 | 9,12€ | 0,74% | 1.000€ | 0,400% | |||
LU1670718219 | 11,11€ | 0,74% | 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 | 10,24$ | 7,12% | — | 0,650% | |||
LU1582986516 | 12,72$ | 7,08% | — | 0,650% | |||
LU1582986433 | 9,72$ | 6,20% | — | 1,500% | |||
LU1582986359 | 12,04$ | 6,14% | — | 1,500% | |||
LU1582985542 | 11,19€ | 1,12% | 500.000€ | 0,650% | |||
LU1582985625 | 8,99€ | 1,09% | 500.000€ | 0,650% | |||
LU1582985385 | 11,17€ | 1,09% | 500.000€ | 0,650% | |||
LU1582985971 | 9,00€ | 1,08% | 500.000€ | 0,650% | |||
LU1582984909 | 8,52€ | 0,22% | 1.000€ | 1,500% | |||
LU1582984818 | 10,58€ | 0,22% | 1.000€ | 1,500% | |||
LU1582985039 | 8,54€ | 0,22% | 1.000€ | 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 | |
---|---|---|---|---|---|---|---|
LU1823601551 | 14,39€ | 6,51% | 0€ | 0,650% | |||
LU1797805345 | 15,16€ | 6,45% | — | 0,750% | |||
LU1823601718 | 12,92$ | 6,42% | — | 0,650% | |||
LU1670624318 | 44,34€ | 6,41% | 500.000€ | 0,750% | |||
LU1670624409 | 33,05€ | 6,36% | 500.000€ | 0,750% | |||
LU1797805931 | 14,28$ | 6,35% | — | 0,750% | |||
LU1670625042 | 27,60$ | 6,31% | — | 0,750% | |||
LU1670624821 | 37,01$ | 6,31% | — | 0,750% | |||
LU1670618690 | 38,10€ | 5,34% | — | 1,750% | |||
LU1670624151 | 29,13€ | 5,30% | 1.000€ | 1,750% | |||
LU1670624664 | 31,79$ | 5,24% | — | 1,750% | |||
LU1670624748 | 24,30$ | 5,24% | — | 1,750% | |||
LU1670624581 | 12,31€ | -0,19% | 500.000€ | 0,750% | |||
LU1797805691 | 11,35€ | -0,19% | 500.000€ | 0,750% | |||
LU1670624235 | 11,47€ | -1,21% | 1.000€ | 1,750% |
*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 | 13,31$ | 5,82% | — | 0,350% | |||
LU1900802007 | 11,10$ | 5,65% | — | 0,600% | |||
LU1900801884 | 13,17$ | 5,64% | — | 0,600% | |||
LU1900802262 | 13,17$ | 5,61% | — | 0,600% | |||
LU1900801611 | 10,55$ | 4,69% | — | 1,500% | |||
LU1900801454 | 12,52$ | 4,65% | — | 1,500% | |||
LU1900800647 | 12,00€ | -0,07% | — | 0,350% | |||
LU1900800563 | 11,97€ | -0,10% | — | 0,350% | |||
LU1900800480 | 10,02€ | -0,31% | — | 0,600% | |||
LU1900800308 | 11,84€ | -0,31% | — | 0,600% | |||
LU1900800050 | 11,81€ | -0,35% | — | 0,600% | |||
LU1900800217 | 9,99€ | -0,36% | — | 0,600% | |||
LU1900799708 | 9,51€ | -1,25% | — | 1,500% | |||
LU1900799617 | 11,25€ | -1,25% | — | 1,500% |
*Rentabilidad anualizada