M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Allocation Fund
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 | 12,48$ | 7,79% | — | 0,350% | |||
LU1900802007 | 10,96$ | 7,59% | — | 0,600% | |||
LU1900802262 | 12,37$ | 7,57% | — | 0,600% | |||
LU1900801884 | 12,36$ | 7,57% | — | 0,600% | |||
LU1900801611 | 10,53$ | 6,61% | — | 1,500% | |||
LU1900801454 | 11,87$ | 6,57% | — | 1,500% | |||
LU1900800647 | 11,47€ | 5,67% | — | 0,350% | |||
LU1900800563 | 11,45€ | 5,63% | — | 0,350% | |||
LU1900800308 | 11,35€ | 5,40% | — | 0,600% | |||
LU1900800480 | 10,10€ | 5,40% | — | 0,600% | |||
LU1900800050 | 11,33€ | 5,36% | — | 0,600% | |||
LU1900800217 | 10,08€ | 5,36% | — | 0,600% | |||
LU1900799708 | 9,69€ | 4,42% | — | 1,500% | |||
LU1900799617 | 10,90€ | 4,42% | — | 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 | 12,48$ | 7,79% | — | 0,350% | |||
LU1900802007 | 10,96$ | 7,59% | — | 0,600% | |||
LU1900802262 | 12,37$ | 7,57% | — | 0,600% | |||
LU1900801884 | 12,36$ | 7,57% | — | 0,600% | |||
LU1900801611 | 10,53$ | 6,61% | — | 1,500% | |||
LU1900801454 | 11,87$ | 6,57% | — | 1,500% | |||
LU1900800647 | 11,47€ | 5,67% | — | 0,350% | |||
LU1900800563 | 11,45€ | 5,63% | — | 0,350% | |||
LU1900800308 | 11,35€ | 5,40% | — | 0,600% | |||
LU1900800480 | 10,10€ | 5,40% | — | 0,600% | |||
LU1900800050 | 11,33€ | 5,36% | — | 0,600% | |||
LU1900800217 | 10,08€ | 5,36% | — | 0,600% | |||
LU1900799708 | 9,69€ | 4,42% | — | 1,500% | |||
LU1900799617 | 10,90€ | 4,42% | — | 1,500% |
*Rentabilidad anualizada
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Información
The Fund has two aims: Financial objective: to provide a total return (capital growth plus income) of 4-8% per year over any fiveyear period; and Sustainable objective: to contribute to a sustainable economy by investing in assets supporting environmental and/or social goals, in particular climate change mitigation.
Rentabilidad
Calculada en euros
Ratios
Principales ratios (en euros) del fondo M&G (Lux) Investment Funds 1 - M&G (Lux) Sustainable Allocation Fund:
Exposición
Exposición por sectores
Exposición regional
Exposición por asset allocation
Exposición por capitalización de mercado
10 mayores posiciones en cartera
Posición | Valor | Peso |
---|---|---|
Ultra US Treasury Bond Future June 23 | 42.282.650€ | 8,53% |
Germany (Federal Republic Of) 0%DE0001030823 | 34.756.817€ | 7,01% |
Inter-American Development Bank 4.375% | 28.190.604€ | 5,68% |
Germany (Federal Republic Of) 0%DE0001030849 | 24.194.630€ | 4,88% |
Germany (Federal Republic Of) 0%DE0001030831 | 24.158.928€ | 4,87% |
Inter-American Development Bank 0.875% | 10.708.859€ | 2,16% |
Colombia (Republic of) 7%COL17CT03797 | 9.974.421€ | 2,01% |
Chile (Republic of) 5%CL0002686989 | 9.889.149€ | 1,99% |
International Bank for Reconstruction and Development 5%XS2288097640 | 9.167.289€ | 1,85% |
International Bank for Reconstruction and Development 4.25%XS2288098457 | 8.439.946€ | 1,70% |