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 | 22,29$ | 29,18% | — | 0,750% | |||
LU1797807127 | 21,41$ | 28,24% | — | 1,500% | |||
LU1797806665 | 20,10€ | 22,07% | — | 0,750% | |||
LU1797806400 | 19,30€ | 21,22% | — | 1,500% | |||
LU1797807390 | 14,74$ | 11,88% | — | 0,750% | |||
LU2004362377 | 13,79£ | 11,86% | — | 0,750% | |||
LU2004362294 | 15,37£ | 11,84% | — | 0,750% | |||
LU1684384354 | 18,20$ | 11,83% | — | 0,750% | |||
LU2004362021 | 13,77£ | 11,82% | — | 0,750% | |||
LU1797806582 | 15,47€ | 11,81% | — | 0,750% | |||
LU2004361999 | 15,34£ | 11,79% | — | 0,750% | |||
LU1670626529 | 30,90€ | 11,77% | 500.000€ | 0,750% | |||
LU1684384271 | 17,07$ | 11,00% | — | 1,500% | |||
LU1670626446 | 26,28€ | 10,93% | — | 1,500% | |||
LU1797806749 | 10,56€ | — | — | 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 | 16,36€ | 13,46% | — | 0,500% | |||
LU2329590611 | 13,71€ | 13,45% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,70€ | 13,42% | 200.000.000€ | 0,750% | |||
LU1854109359 | 16,32€ | 13,41% | — | 0,500% | |||
LU1670708095 | 14,93$ | 13,20% | — | 0,750% | |||
LU1797811236 | 16,13€ | 13,17% | — | 0,750% | |||
LU2057292836 | 14,08€ | 13,17% | 500.000€ | 0,750% | |||
LU1670707873 | 16,13€ | 13,13% | — | 0,750% | |||
LU2057292752 | 13,90€ | 13,12% | 500.000€ | 0,750% | |||
LU1670707956 | 14,31$ | 12,35% | — | 1,500% | |||
LU1670707527 | 15,42€ | 12,28% | — | 1,500% | |||
LU2057292596 | 13,44€ | 12,28% | 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 | 18,77$ | 11,58% | — | 0,750% | |||
LU1670714903 | 42,04$ | 11,54% | — | 0,750% | |||
LU1670715033 | 48,08$ | 11,53% | — | 0,750% | |||
LU1797816979 | 19,73€ | 11,51% | 500.000€ | 0,750% | |||
LU1670715546 | 62,55€ | 11,46% | 500.000€ | 0,750% | |||
LU1670715462 | 54,55€ | 11,46% | 500.000€ | 0,750% | |||
LU1670714739 | 36,97$ | 10,42% | — | 1,750% | |||
LU1670714812 | 41,33$ | 10,42% | — | 1,750% | |||
LU1670715207 | 51,03€ | 10,35% | 1.000€ | 1,750% | |||
LU1670715116 | 45,76€ | 10,34% | 1.000€ | 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 | 13,64€ | 10,10% | — | 0,750% | |||
LU2307576822 | 12,50€ | 10,09% | — | 0,750% | |||
LU2307576582 | 13,62€ | 10,06% | — | 0,750% | |||
LU2307576665 | 12,48€ | 10,04% | — | 0,750% | |||
LU1797813950 | 15,88$ | 10,00% | — | 0,750% | |||
LU1670711396 | 15,85$ | 9,97% | — | 0,750% | |||
LU1670711636 | 13,40$ | 9,96% | — | 0,750% | |||
LU1797813448 | 17,12€ | 9,94% | — | 0,750% | |||
LU1797813521 | 14,45€ | 9,92% | — | 0,750% | |||
LU1670710232 | 17,08€ | 9,89% | — | 0,750% | |||
LU1670710315 | 14,43€ | 9,88% | — | 0,750% | |||
LU1670711040 | 14,97$ | 8,86% | — | 1,750% | |||
LU1670711123 | 12,65$ | 8,86% | — | 1,750% | |||
LU1670710075 | 16,14€ | 8,80% | — | 1,750% | |||
LU1670710158 | 13,64€ | 8,78% | — | 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 | 19,77$ | 9,63% | — | 0,750% | |||
LU1797818322 | 17,49€ | 9,61% | 500.000€ | 0,750% | |||
LU1670717674 | 38,79€ | 9,56% | 500.000€ | 0,750% | |||
LU1670716270 | 18,34$ | 8,82% | — | 1,500% | |||
LU1670716437 | 32,67€ | 8,75% | 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 | 23,72$ | 26,42% | — | 0,750% | |||
LU1797817514 | 22,72$ | 25,41% | — | 1,500% | |||
LU1797817944 | 21,30€ | 19,45% | — | 0,750% | |||
LU1797817787 | 20,52€ | 18,71% | — | 1,500% | |||
LU1866903625 | 15,64$ | 9,44% | — | 0,750% | |||
LU1670715892 | 21,05$ | 9,39% | — | 0,750% | |||
LU1797817860 | 16,41€ | 9,38% | — | 0,750% | |||
LU1670716197 | 55,92€ | 9,32% | 500.000€ | 0,750% | |||
LU1670715629 | 19,74$ | 8,58% | — | 1,500% | |||
LU1670715975 | 47,31€ | 8,51% | — | 1,500% |
*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 | 16,62$ | 8,72% | — | 0,750% | |||
LU2065170420 | 15,52$ | 8,71% | — | 0,750% | |||
LU2065170263 | 15,50$ | 8,67% | — | 0,750% | |||
LU2065170180 | 16,59$ | 8,67% | — | 0,750% | |||
LU2065169414 | 16,94€ | 8,65% | — | 0,750% | |||
LU2065169505 | 15,82€ | 8,62% | — | 0,750% | |||
LU2065169257 | 16,91€ | 8,61% | — | 0,750% | |||
LU2065169331 | 15,79€ | 8,58% | — | 0,750% | |||
LU2065170008 | 14,82$ | 7,59% | — | 1,750% | |||
LU2065169927 | 15,87$ | 7,58% | — | 1,750% | |||
LU2065169091 | 16,17€ | 7,51% | — | 1,750% | |||
LU2065169174 | 15,10€ | 7,49% | — | 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 | 20,40$ | 13,42% | — | 1,750% | |||
LU1797816466 | 15,10$ | 13,22% | — | 0,750% | |||
LU1670714069 | 21,89$ | 13,21% | — | 0,750% | |||
LU2191352629 | 12,74€ | 7,40% | — | 1,750% | |||
LU1670714226 | 16,99€ | 7,30% | 1.000€ | 1,750% | |||
LU1797816540 | 13,59€ | 7,29% | — | 0,750% | |||
LU1670714499 | 16,74€ | 6,80% | 500.000€ | 0,750% |
*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 | 40,40$ | 7,77% | — | 0,750% | |||
LU1797804967 | 15,64€ | 7,48% | — | 0,750% | |||
LU1670618260 | 66,50€ | 7,44% | 500.000€ | 0,750% | |||
LU1670618344 | 35,75$ | 6,70% | — | 1,500% | |||
LU1670618187 | 56,85€ | 6,63% | — | 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 | |
---|---|---|---|---|---|---|---|
LU1980097684 | 16,28$ | 7,17% | — | 0,750% | |||
LU1980097767 | 14,90$ | 7,17% | — | 0,750% | |||
LU1670629119 | 16,25$ | 7,14% | — | 0,750% | |||
LU1670629200 | 14,88$ | 7,13% | — | 0,750% | |||
LU1980096447 | 16,82€ | 7,10% | 500.000€ | 0,750% | |||
LU1980096793 | 15,40€ | 7,08% | 500.000€ | 0,750% | |||
LU1670628657 | 17,21€ | 7,06% | 500.000€ | 0,750% | |||
LU1670628814 | 15,67€ | 7,04% | 500.000€ | 0,750% | |||
LU1670629036 | 14,14$ | 6,07% | — | 1,750% | |||
LU1670628905 | 15,45$ | 6,06% | — | 1,750% | |||
LU1670628491 | 16,34€ | 5,99% | 1.000€ | 1,750% | |||
LU1670628574 | 14,89€ | 5,97% | 1.000€ | 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 | |
---|---|---|---|---|---|---|---|
LU1797809255 | 19,22$ | 12,95% | — | 0,750% | |||
LU1797809339 | 14,82$ | 12,95% | — | 0,750% | |||
LU1670628145 | 41,78$ | 12,91% | — | 0,750% | |||
LU1670628228 | 35,44$ | 12,91% | — | 0,750% | |||
LU2004361569 | 16,03£ | 12,90% | — | 0,750% | |||
LU1797809172 | 17,17£ | 12,89% | — | 0,750% | |||
LU1797808521 | 20,20€ | 12,88% | 500.000€ | 0,750% | |||
LU1670627840 | 17,14£ | 12,86% | — | 0,750% | |||
LU2004361486 | 16,00£ | 12,85% | — | 0,750% | |||
LU1670627501 | 50,19€ | 12,84% | 500.000€ | 0,750% | |||
LU1670627683 | 42,74€ | 12,83% | 500.000€ | 0,750% | |||
LU1670628061 | 31,50$ | 12,06% | — | 1,500% | |||
LU1670627923 | 36,74$ | 12,06% | — | 1,500% | |||
LU1670627253 | 43,05€ | 11,99% | 1.000€ | 1,500% | |||
LU1670627337 | 36,93€ | 11,99% | 1.000€ | 1,500% | |||
LU1670627766 | 35,75€ | 6,39% | 500.000€ | 0,750% | |||
LU1670627410 | 32,55€ | 5,63% | 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 | 14,95$ | 10,89% | — | 0,500% | |||
LU2122597052 | 11,67$ | 10,89% | — | 0,500% | |||
LU2122596831 | 11,65$ | 10,84% | — | 0,500% | |||
LU2122596757 | 14,93$ | 10,84% | — | 0,500% | |||
LU1866903385 | 13,52$ | 10,76% | — | 0,650% | |||
LU1670723482 | 13,49$ | 10,72% | — | 0,400% | |||
LU1670723565 | 9,81$ | 10,72% | — | 0,400% | |||
LU1670723649 | 9,85$ | 10,72% | — | 0,650% | |||
LU1670723136 | 13,04$ | 10,06% | — | 1,250% | |||
LU1670723219 | 9,48$ | 10,06% | — | 1,000% | |||
LU1670723300 | 9,52$ | 10,06% | — | 1,250% | |||
LU2122596088 | 13,49CHF | 7,59% | — | 0,500% | |||
LU2122596161 | 10,52CHF | 7,57% | — | 0,500% | |||
LU2122595866 | 13,47CHF | 7,55% | — | 0,500% | |||
LU2122595940 | 10,50CHF | 7,52% | — | 0,500% | |||
LU2004360918 | 12,12£ | 5,64% | — | 1,250% | |||
LU2004361056 | 9,22£ | 5,60% | — | 1,250% | |||
LU2122596591 | 13,98€ | 4,96% | — | 0,500% | |||
LU2122596674 | 10,91€ | 4,95% | — | 0,500% | |||
LU2122596245 | 13,95€ | 4,91% | — | 0,500% | |||
LU2122596328 | 10,89€ | 4,90% | — | 0,500% | |||
LU1797812986 | 12,07€ | 4,85% | — | 0,650% | |||
LU1670722674 | 12,03€ | 4,81% | — | 0,400% | |||
LU1670722757 | 8,74€ | 4,80% | — | 0,400% | |||
LU1670722245 | 8,45€ | 4,19% | — | 1,000% | |||
LU1670722161 | 11,62€ | 4,17% | — | 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 | 11,60$ | 11,26% | — | 0,750% | |||
LU1582989296 | 13,34$ | 11,21% | — | 0,750% | |||
LU1582989023 | 10,90$ | 10,15% | — | 1,750% | |||
LU1582988991 | 12,52$ | 10,10% | — | 1,750% | |||
LU2004360835 | 10,99£ | 5,52% | — | 1,750% | |||
LU2004360751 | 12,35£ | 5,48% | — | 1,750% | |||
LU1941717735 | 12,67€ | 5,38% | — | 0,600% | |||
LU1582988561 | 11,74€ | 5,22% | 500.000€ | 0,750% | |||
LU1582988645 | 10,16€ | 5,19% | 500.000€ | 0,750% | |||
LU1582988488 | 11,71€ | 5,19% | 500.000€ | 0,750% | |||
LU1582988132 | 9,53€ | 4,14% | 1.000€ | 1,750% | |||
LU1582988058 | 10,99€ | 4,14% | 1.000€ | 1,750% | |||
LU1582988306 | 10,64€ | 3,62% | 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 | 14,05$ | 10,68% | — | 0,500% | |||
LU1531595210 | 13,30$ | 9,86% | — | 1,250% | |||
LU1531595137 | 12,13€ | 4,84% | 500.000€ | 0,500% | |||
LU1531595053 | 12,09€ | 4,81% | 500.000€ | 0,500% | |||
LU1531594833 | 11,44€ | 4,02% | 1.000€ | 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 | |
---|---|---|---|---|---|---|---|
LU1797808448 | 15,67$ | 11,25% | — | 0,750% | |||
LU1670627170 | 28,55$ | 11,22% | — | 0,750% | |||
LU1797808281 | 16,48€ | 11,18% | 500.000€ | 0,750% | |||
LU1670626875 | 39,79€ | 11,14% | 500.000€ | 0,750% | |||
LU1670627097 | 25,07$ | 10,38% | — | 1,500% | |||
LU1670626792 | 34,51€ | 10,31% | 1.000€ | 1,500% | |||
LU2004361304 | 14,73£ | 5,94% | — | 0,750% | |||
LU1941718386 | 13,87€ | 4,67% | — | 0,750% | |||
LU1878968608 | 13,28€ | 3,90% | 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 | 15,62$ | 5,19% | — | 0,500% | |||
LU1665238181 | 16,87€ | 5,12% | — | 0,500% | |||
LU1665237456 | 15,41$ | 4,97% | — | 0,750% | |||
LU1665237373 | 15,37$ | 4,93% | — | 0,750% | |||
LU1665237290 | 12,55$ | 4,93% | — | 0,750% | |||
LU1665238009 | 16,64€ | 4,90% | — | 0,750% | |||
LU1665237969 | 16,60€ | 4,86% | 500.000€ | 0,750% | |||
LU1665237886 | 13,55€ | 4,85% | — | 0,750% | |||
LU1665237027 | 11,74$ | 3,88% | — | 1,750% | |||
LU1665236722 | 11,74$ | 3,88% | — | 1,750% | |||
LU1665236995 | 14,38$ | 3,88% | — | 1,750% | |||
LU1665237704 | 15,52€ | 3,82% | 1.000€ | 1,750% | |||
LU1665237613 | 12,68€ | 3,80% | — | 1,750% | |||
LU2448038492 | 9,53€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 10,11$ | — | — | 0,750% | |||
LU2448038229 | 10,24€ | — | 200.000.000€ | 0,750% | |||
LU2448038062 | 10,23€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,52€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 10,10$ | — | — | 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 | 142,46€ | 3,74% | 1.000.000€ | 0,300% | |||
LU2063237791 | 117,25€ | 3,70% | — | 0,550% | |||
LU2063237445 | 117,08€ | 3,66% | — | 0,590% | |||
LU2063237874 | 105,70€ | 3,06% | — | 0,550% | |||
LU2063237528 | 105,41€ | 2,87% | — | 0,590% | |||
LU2377005629 | 110,83€ | — | — | 0,550% | |||
LU2482630675 | 114,32€ | — | — | 1,250% | |||
LU2482630758 | 107,42€ | — | — | 1,250% |
*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 | 15,89$ | 4,97% | — | 0,300% | |||
LU2224454004 | 11,84$ | 4,92% | — | 0,300% | |||
LU1854106926 | 15,85$ | 4,91% | — | 0,300% | |||
LU1854107908 | 16,61€ | 4,90% | — | 0,300% | |||
LU1854107734 | 16,57€ | 4,86% | — | 0,300% | |||
LU1854106843 | 15,55$ | 4,49% | — | 0,750% | |||
LU1854104129 | 14,50$ | 4,46% | — | 0,750% | |||
LU1854104475 | 15,52$ | 4,46% | — | 0,750% | |||
LU1854107650 | 16,26€ | 4,43% | — | 0,750% | |||
LU1854107577 | 16,21€ | 4,39% | — | 0,750% | |||
LU1854107494 | 15,16€ | 4,38% | — | 0,750% | |||
LU1854104046 | 14,69$ | 3,41% | — | 1,750% | |||
LU1854103824 | 13,72$ | 3,41% | — | 1,750% | |||
LU1854107221 | 15,35€ | 3,35% | — | 1,750% | |||
LU1854107148 | 14,34€ | 3,33% | — | 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 | 11,48€ | 3,24% | 500.000€ | 0,400% | |||
LU1582984222 | 13,26€ | 3,20% | 500.000€ | 0,400% | |||
LU1582984149 | 12,40€ | 2,83% | 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 | 107,48€ | 2,38% | 500.000€ | 0,180% | |||
LU2008181997 | 107,44€ | 2,38% | 500.000€ | 0,220% | |||
LU2008183266 | 98,62€ | 2,02% | 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 | 156,28€ | 1,27% | 5.000.000€ | 0,400% | |||
LU2482631053 | 115,99€ | — | — | 1,200% | |||
LU2482631137 | 106,93€ | — | — | 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 | 10,50$ | 7,89% | — | 0,650% | |||
LU1582986516 | 13,04$ | 7,85% | — | 0,650% | |||
LU1582986433 | 9,96$ | 6,97% | — | 1,500% | |||
LU1582986359 | 12,33$ | 6,91% | — | 1,500% | |||
LU1582985542 | 11,46€ | 1,99% | 500.000€ | 0,650% | |||
LU1582985625 | 9,21€ | 1,95% | 500.000€ | 0,650% | |||
LU1582985385 | 11,43€ | 1,95% | 500.000€ | 0,650% | |||
LU1582985971 | 9,22€ | 1,95% | 500.000€ | 0,650% | |||
LU1582984818 | 10,83€ | 1,08% | 1.000€ | 1,500% | |||
LU1582984909 | 8,72€ | 1,08% | 1.000€ | 1,500% | |||
LU1582985039 | 8,74€ | 1,08% | 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 | 11,32$ | 6,69% | — | 0,150% | |||
LU1670718052 | 13,78$ | 6,65% | — | 0,150% | |||
LU1670717831 | 13,20$ | 6,52% | — | 0,400% | |||
LU1670717914 | 11,02$ | 6,51% | — | 0,400% | |||
LU1797818918 | 10,83€ | 1,10% | — | 0,150% | |||
LU1670718482 | 11,62€ | 1,07% | 500.000€ | 0,150% | |||
LU1670718565 | 9,39€ | 1,06% | 500.000€ | 0,150% | |||
LU1670718300 | 9,17€ | 0,89% | 1.000€ | 0,400% | |||
LU1670718219 | 11,16€ | 0,89% | 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 | |
---|---|---|---|---|---|---|---|
LU1823601718 | 13,50$ | 8,07% | — | 0,650% | |||
LU1797805931 | 14,91$ | 8,00% | — | 0,750% | |||
LU1823601551 | 14,85€ | 7,99% | 0€ | 0,650% | |||
LU1670625042 | 28,82$ | 7,96% | — | 0,750% | |||
LU1670624821 | 38,66$ | 7,95% | — | 0,750% | |||
LU1797805345 | 15,65€ | 7,93% | — | 0,750% | |||
LU1670624318 | 45,76€ | 7,89% | 500.000€ | 0,750% | |||
LU1670624409 | 34,11€ | 7,84% | 500.000€ | 0,750% | |||
LU1670624664 | 33,19$ | 6,88% | — | 1,750% | |||
LU1670624748 | 25,37$ | 6,88% | — | 1,750% | |||
LU1670618690 | 39,30€ | 6,81% | — | 1,750% | |||
LU1670624151 | 30,05€ | 6,77% | 1.000€ | 1,750% | |||
LU1670624581 | 12,84€ | 1,48% | 500.000€ | 0,750% | |||
LU1797805691 | 11,83€ | 1,47% | 500.000€ | 0,750% | |||
LU1670624235 | 11,96€ | 0,44% | 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 | |
---|---|---|---|---|---|---|---|
LU2226640550 | 10,47$ | 1,48% | — | 0,500% | |||
LU2226640048 | 11,37€ | 1,41% | 20.000.000€ | 0,500% | |||
LU2226640477 | 10,39$ | 1,27% | — | 0,750% | |||
LU2226640394 | 10,38$ | 1,23% | — | 0,750% | |||
LU2226639974 | 11,29€ | 1,20% | 500.000€ | 0,750% | |||
LU2226639628 | 11,27€ | 1,16% | 500.000€ | 0,750% | |||
LU2226639891 | 10,81€ | 1,15% | 500.000€ | 0,750% | |||
LU2226640121 | 10,02$ | 0,22% | — | 1,750% | |||
LU2226639461 | 10,88€ | 0,15% | 1.000€ | 1,750% | |||
LU2226639545 | 10,43€ | 0,13% | 1.000€ | 1,750% |
*Rentabilidad anualizada