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 | 22,53$ | 26,94% | — | 0,750% | |||
LU1797807127 | 21,67$ | 26,02% | — | 1,500% | |||
LU1797806665 | 20,38€ | 21,01% | — | 0,750% | |||
LU1797806400 | 19,57€ | 20,12% | — | 1,500% | |||
LU2004362377 | 14,69£ | 11,26% | — | 0,750% | |||
LU2004362294 | 16,10£ | 11,24% | — | 0,750% | |||
LU1797807390 | 15,37$ | 11,24% | — | 0,750% | |||
LU2004362021 | 14,67£ | 11,21% | — | 0,750% | |||
LU2004361999 | 16,07£ | 11,19% | — | 0,750% | |||
LU1684384354 | 18,98$ | 11,18% | — | 0,750% | |||
LU1797806582 | 16,21€ | 11,17% | — | 0,750% | |||
LU1670626529 | 32,38€ | 11,13% | 500.000€ | 0,750% | |||
LU1684384271 | 17,82$ | 10,36% | — | 1,500% | |||
LU1670626446 | 27,56€ | 10,29% | — | 1,500% |
*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 | 15,45€ | 13,13% | — | 0,500% | |||
LU1854109359 | 15,42€ | 13,08% | — | 0,500% | |||
LU1670708095 | 14,04$ | 12,88% | — | 0,750% | |||
LU1797811236 | 15,24€ | 12,85% | — | 0,750% | |||
LU2057292836 | 13,79€ | 12,85% | 500.000€ | 0,750% | |||
LU1670707873 | 15,24€ | 12,80% | — | 0,750% | |||
LU2057292752 | 13,62€ | 12,80% | 500.000€ | 0,750% | |||
LU1670707956 | 13,47$ | 12,02% | — | 1,500% | |||
LU1670707527 | 14,59€ | 11,96% | — | 1,500% | |||
LU2057292596 | 13,18€ | 11,96% | 1.000€ | 1,500% | |||
LU2329590611 | 13,43€ | — | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,41€ | — | 200.000.000€ | 0,750% |
*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$ | 12,33% | — | 0,750% | |||
LU1670714903 | 41,62$ | 12,30% | — | 0,750% | |||
LU1670715033 | 46,95$ | 12,28% | — | 0,750% | |||
LU1797816979 | 19,36€ | 12,27% | 500.000€ | 0,750% | |||
LU1670715462 | 54,27€ | 12,23% | 500.000€ | 0,750% | |||
LU1670715546 | 61,39€ | 12,22% | 500.000€ | 0,750% | |||
LU1670714739 | 36,65$ | 11,17% | — | 1,750% | |||
LU1670714812 | 40,42$ | 11,17% | — | 1,750% | |||
LU1670715207 | 50,15€ | 11,10% | 1.000€ | 1,750% | |||
LU1670715116 | 45,59€ | 11,10% | 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 | 19,10$ | 11,13% | — | 0,750% | |||
LU1797818322 | 16,99€ | 11,11% | 500.000€ | 0,750% | |||
LU1670717674 | 37,66€ | 11,06% | 500.000€ | 0,750% | |||
LU1670716270 | 17,74$ | 10,31% | — | 1,500% | |||
LU1670716437 | 31,76€ | 10,24% | 1.000€ | 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 | 13,10€ | 9,83% | — | 0,750% | |||
LU2307576822 | 12,14€ | 9,82% | — | 0,750% | |||
LU2307576582 | 13,08€ | 9,78% | — | 0,750% | |||
LU2307576665 | 12,12€ | 9,77% | — | 0,750% | |||
LU1797813950 | 15,18$ | 9,73% | — | 0,750% | |||
LU1670711396 | 15,14$ | 9,69% | — | 0,750% | |||
LU1670711636 | 12,95$ | 9,68% | — | 0,750% | |||
LU1797813448 | 16,44€ | 9,67% | — | 0,750% | |||
LU1797813521 | 14,04€ | 9,66% | — | 0,750% | |||
LU1670710315 | 14,03€ | 9,62% | — | 0,750% | |||
LU1670710232 | 16,40€ | 9,62% | — | 0,750% | |||
LU1670711040 | 14,33$ | 8,59% | — | 1,750% | |||
LU1670711123 | 12,26$ | 8,59% | — | 1,750% | |||
LU1670710158 | 13,27€ | 8,53% | — | 1,750% | |||
LU1670710075 | 15,52€ | 8,53% | — | 1,750% |
*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$ | 9,20% | — | 0,750% | |||
LU2065170420 | 15,52$ | 9,20% | — | 0,750% | |||
LU2065170263 | 15,50$ | 9,15% | — | 0,750% | |||
LU2065170180 | 16,32$ | 9,15% | — | 0,750% | |||
LU2065169414 | 16,75€ | 9,13% | — | 0,750% | |||
LU2065169505 | 15,90€ | 9,12% | — | 0,750% | |||
LU2065169257 | 16,72€ | 9,09% | — | 0,750% | |||
LU2065169331 | 15,87€ | 9,08% | — | 0,750% | |||
LU2065170008 | 14,84$ | 8,07% | — | 1,750% | |||
LU2065169927 | 15,63$ | 8,06% | — | 1,750% | |||
LU2065169091 | 16,01€ | 7,99% | — | 1,750% | |||
LU2065169174 | 15,20€ | 7,99% | — | 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 | 23,59$ | 24,10% | — | 0,750% | |||
LU1797817514 | 22,61$ | 23,09% | — | 1,500% | |||
LU1797817944 | 21,22€ | 18,20% | — | 0,750% | |||
LU1797817787 | 20,45€ | 17,43% | — | 1,500% | |||
LU1866903625 | 16,02$ | 8,60% | — | 0,750% | |||
LU1670715892 | 21,55$ | 8,55% | — | 0,750% | |||
LU1797817860 | 16,89€ | 8,53% | — | 0,750% | |||
LU1670716197 | 57,55€ | 8,48% | 500.000€ | 0,750% | |||
LU1670715629 | 20,23$ | 7,74% | — | 1,500% | |||
LU1670715975 | 48,73€ | 7,68% | — | 1,500% |
*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 | |
---|---|---|---|---|---|---|---|
LU2004361569 | 15,90£ | 13,43% | — | 0,750% | |||
LU1797809255 | 18,86$ | 13,42% | — | 0,750% | |||
LU1797809339 | 14,64$ | 13,42% | — | 0,750% | |||
LU1797809172 | 16,92£ | 13,40% | — | 0,750% | |||
LU1670628145 | 41,00$ | 13,38% | — | 0,750% | |||
LU1670627840 | 16,90£ | 13,37% | — | 0,750% | |||
LU1670628228 | 35,01$ | 13,37% | — | 0,750% | |||
LU2004361486 | 15,87£ | 13,37% | — | 0,750% | |||
LU1797808521 | 19,92€ | 13,35% | 500.000€ | 0,750% | |||
LU1670627683 | 42,42€ | 13,31% | 500.000€ | 0,750% | |||
LU1670627501 | 49,50€ | 13,31% | 500.000€ | 0,750% | |||
LU1670628061 | 31,14$ | 12,52% | — | 1,500% | |||
LU1670627923 | 36,10$ | 12,52% | — | 1,500% | |||
LU1670627337 | 36,70€ | 12,46% | 1.000€ | 1,500% | |||
LU1670627253 | 42,51€ | 12,46% | 1.000€ | 1,500% | |||
LU1670627766 | 35,21€ | 7,71% | 500.000€ | 0,750% | |||
LU1670627410 | 32,09€ | 6,95% | 1.000€ | 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 | 19,87$ | 11,79% | — | 1,750% | |||
LU1797816466 | 14,75$ | 11,74% | — | 0,750% | |||
LU1670714069 | 21,37$ | 11,73% | — | 0,750% | |||
LU1797816540 | 13,30€ | 6,76% | — | 0,750% | |||
LU2191352629 | 12,44€ | 6,75% | — | 1,750% | |||
LU1670714226 | 16,59€ | 6,65% | 1.000€ | 1,750% | |||
LU1670714499 | 16,38€ | 6,25% | 500.000€ | 0,750% |
*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 | 15,79$ | 6,82% | — | 0,750% | |||
LU1980097767 | 14,72$ | 6,82% | — | 0,750% | |||
LU1670629119 | 15,76$ | 6,79% | — | 0,750% | |||
LU1670629200 | 14,70$ | 6,79% | — | 0,750% | |||
LU1980096447 | 16,39€ | 6,76% | 500.000€ | 0,750% | |||
LU1980096793 | 15,29€ | 6,76% | 500.000€ | 0,750% | |||
LU1670628814 | 15,55€ | 6,71% | 500.000€ | 0,750% | |||
LU1670628657 | 16,77€ | 6,71% | 500.000€ | 0,750% | |||
LU1670629036 | 13,99$ | 5,73% | — | 1,750% | |||
LU1670628905 | 15,00$ | 5,72% | — | 1,750% | |||
LU1670628491 | 15,95€ | 5,65% | 1.000€ | 1,750% | |||
LU1670628574 | 14,81€ | 5,65% | 1.000€ | 1,750% |
*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 | 15,40$ | 11,94% | — | 0,750% | |||
LU1670627170 | 28,05$ | 11,91% | — | 0,750% | |||
LU1797808281 | 16,27€ | 11,87% | 500.000€ | 0,750% | |||
LU1670626875 | 39,29€ | 11,83% | 500.000€ | 0,750% | |||
LU1670627097 | 24,66$ | 11,06% | — | 1,500% | |||
LU1670626792 | 34,11€ | 10,99% | 1.000€ | 1,500% | |||
LU2004361304 | 14,49£ | 7,27% | — | 0,750% | |||
LU1941718386 | 13,66€ | 6,17% | — | 0,750% | |||
LU1878968608 | 13,10€ | 5,40% | 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 | 14,79$ | 10,06% | — | 0,500% | |||
LU2122597052 | 11,79$ | 10,05% | — | 0,500% | |||
LU2122596757 | 14,77$ | 10,01% | — | 0,500% | |||
LU2122596831 | 11,77$ | 10,01% | — | 0,500% | |||
LU1866903385 | 13,38$ | 9,93% | — | 0,650% | |||
LU1670723482 | 13,35$ | 9,89% | — | 0,400% | |||
LU1670723565 | 9,91$ | 9,89% | — | 0,400% | |||
LU1670723649 | 9,81$ | 9,88% | — | 0,650% | |||
LU1670723136 | 12,91$ | 9,23% | — | 1,250% | |||
LU1670723300 | 9,49$ | 9,23% | — | 1,250% | |||
LU1670723219 | 9,59$ | 9,23% | — | 1,000% | |||
LU2122596088 | 13,42CHF | 8,32% | — | 0,500% | |||
LU2122596161 | 10,67CHF | 8,30% | — | 0,500% | |||
LU2122595866 | 13,40CHF | 8,27% | — | 0,500% | |||
LU2122595940 | 10,66CHF | 8,25% | — | 0,500% | |||
LU2004360918 | 12,01£ | 5,48% | — | 1,250% | |||
LU2004361056 | 9,33£ | 5,46% | — | 1,250% | |||
LU2122596591 | 13,86€ | 5,03% | — | 0,500% | |||
LU2122596674 | 11,04€ | 5,02% | — | 0,500% | |||
LU2122596328 | 11,02€ | 4,97% | — | 0,500% | |||
LU2122596245 | 13,83€ | 4,96% | — | 0,500% | |||
LU1797812986 | 11,96€ | 4,91% | — | 0,650% | |||
LU1670722757 | 8,85€ | 4,87% | — | 0,400% | |||
LU1670722674 | 11,93€ | 4,86% | — | 0,400% | |||
LU1670722245 | 8,56€ | 4,26% | — | 1,000% | |||
LU1670722161 | 11,53€ | 4,22% | — | 1,000% |
*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 | 13,80$ | 9,40% | — | 0,500% | |||
LU1531595210 | 13,07$ | 8,59% | — | 1,250% | |||
LU1531595137 | 11,93€ | 4,48% | 500.000€ | 0,500% | |||
LU1531595053 | 11,89€ | 4,45% | 500.000€ | 0,500% | |||
LU1531594833 | 11,26€ | 3,66% | 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 | 140,81€ | 3,55% | 1.000.000€ | 0,300% | |||
LU2063237791 | 115,89€ | 3,51% | — | 0,550% | |||
LU2063237445 | 115,73€ | 3,47% | — | 0,590% | |||
LU2063237874 | 105,34€ | 2,71% | — | 0,550% | |||
LU2063237528 | 105,31€ | 2,53% | — | 0,590% | |||
LU2377005629 | 109,55€ | — | — | 0,550% | |||
LU2482630675 | 113,09€ | — | — | 1,250% | |||
LU2482630758 | 107,25€ | — | — | 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 | 11,39$ | 9,66% | — | 0,750% | |||
LU1582989296 | 12,96$ | 9,62% | — | 0,750% | |||
LU1582989023 | 10,71$ | 8,57% | — | 1,750% | |||
LU1582988991 | 12,18$ | 8,53% | — | 1,750% | |||
LU1941717735 | 12,33€ | 4,74% | — | 0,600% | |||
LU2004360835 | 10,82£ | 4,69% | — | 1,750% | |||
LU2004360751 | 12,03£ | 4,64% | — | 1,750% | |||
LU1582988561 | 11,43€ | 4,59% | 500.000€ | 0,750% | |||
LU1582988645 | 10,00€ | 4,55% | 500.000€ | 0,750% | |||
LU1582988488 | 11,40€ | 4,55% | 500.000€ | 0,750% | |||
LU1582988132 | 9,40€ | 3,51% | 1.000€ | 1,750% | |||
LU1582988058 | 10,71€ | 3,51% | 1.000€ | 1,750% | |||
LU1582988306 | 10,39€ | 2,99% | 1.000€ | 2,250% |
*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 | |
---|---|---|---|---|---|---|---|
LU1665237530 | 14,85$ | 4,73% | — | 0,500% | |||
LU1665238181 | 16,11€ | 4,67% | — | 0,500% | |||
LU1665237456 | 14,65$ | 4,51% | — | 0,750% | |||
LU1665237373 | 14,61$ | 4,47% | — | 0,750% | |||
LU1665237290 | 12,04$ | 4,47% | — | 0,750% | |||
LU1665238009 | 15,90€ | 4,45% | — | 0,750% | |||
LU1665237969 | 15,85€ | 4,41% | 500.000€ | 0,750% | |||
LU1665237886 | 13,07€ | 4,40% | — | 0,750% | |||
LU1665237027 | 11,24$ | 3,43% | — | 1,750% | |||
LU1665236722 | 11,28$ | 3,43% | — | 1,750% | |||
LU1665236995 | 13,69$ | 3,43% | — | 1,750% | |||
LU1665237704 | 14,85€ | 3,36% | 1.000€ | 1,750% | |||
LU1665237613 | 12,24€ | 3,36% | — | 1,750% | |||
LU2448038492 | 9,18€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 9,61$ | — | — | 0,750% | |||
LU2448038229 | 9,78€ | — | 200.000.000€ | 0,750% | |||
LU2448038062 | 9,77€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,17€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 9,60$ | — | — | 0,750% |
*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 | 11,42€ | 3,24% | 500.000€ | 0,400% | |||
LU1582984222 | 13,20€ | 3,20% | 500.000€ | 0,400% | |||
LU1582984149 | 12,35€ | 2,81% | 1.000€ | 1,000% |
*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 | 15,82$ | 4,29% | — | 0,300% | |||
LU2224454004 | 11,97$ | 4,25% | — | 0,300% | |||
LU1854106926 | 15,78$ | 4,24% | — | 0,300% | |||
LU1854107908 | 16,62€ | 4,23% | — | 0,300% | |||
LU1854107734 | 16,58€ | 4,19% | — | 0,300% | |||
LU1854106843 | 15,49$ | 3,82% | — | 0,750% | |||
LU1854104129 | 14,68$ | 3,79% | — | 0,750% | |||
LU1854104475 | 15,46$ | 3,78% | — | 0,750% | |||
LU1854107650 | 16,27€ | 3,76% | — | 0,750% | |||
LU1854107494 | 15,41€ | 3,72% | — | 0,750% | |||
LU1854107577 | 16,23€ | 3,72% | — | 0,750% | |||
LU1854104046 | 14,65$ | 2,74% | — | 1,750% | |||
LU1854103824 | 13,91$ | 2,74% | — | 1,750% | |||
LU1854107221 | 15,39€ | 2,69% | — | 1,750% | |||
LU1854107148 | 14,60€ | 2,68% | — | 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 | 106,64€ | 2,17% | 500.000€ | 0,180% | |||
LU2008181997 | 106,61€ | 2,16% | 500.000€ | 0,220% | |||
LU2008183266 | 99,17€ | 1,79% | 500.000€ | 0,220% |
*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 | 36,66$ | 3,15% | — | 0,750% | |||
LU1797804967 | 14,27€ | 2,87% | — | 0,750% | |||
LU1670618260 | 60,65€ | 2,84% | 500.000€ | 0,750% | |||
LU1670618344 | 32,48$ | 2,13% | — | 1,500% | |||
LU1670618187 | 51,90€ | 2,06% | — | 1,500% |
*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 | 154,39€ | 1,02% | 5.000.000€ | 0,400% | |||
LU2482631053 | 114,70€ | — | — | 1,200% | |||
LU2482631137 | 107,01€ | — | — | 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 | 11,37$ | 5,74% | — | 0,150% | |||
LU1670718052 | 13,68$ | 5,70% | — | 0,150% | |||
LU1670717831 | 13,11$ | 5,57% | — | 0,400% | |||
LU1670717914 | 11,07$ | 5,55% | — | 0,400% | |||
LU1797818918 | 10,78€ | 1,02% | — | 0,150% | |||
LU1670718482 | 11,56€ | 0,98% | 500.000€ | 0,150% | |||
LU1670718565 | 9,46€ | 0,97% | 500.000€ | 0,150% | |||
LU1670718219 | 11,11€ | 0,80% | 1.000€ | 0,400% | |||
LU1670718300 | 9,23€ | 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 | 10,36$ | 6,65% | — | 0,650% | |||
LU1582986516 | 12,79$ | 6,61% | — | 0,650% | |||
LU1582986433 | 9,84$ | 5,73% | — | 1,500% | |||
LU1582986359 | 12,12$ | 5,69% | — | 1,500% | |||
LU1582985542 | 11,28€ | 1,66% | 500.000€ | 0,650% | |||
LU1582985625 | 9,11€ | 1,63% | 500.000€ | 0,650% | |||
LU1582985385 | 11,25€ | 1,63% | 500.000€ | 0,650% | |||
LU1582985971 | 9,18€ | 1,62% | 500.000€ | 0,650% | |||
LU1582984909 | 8,64€ | 0,76% | 1.000€ | 1,500% | |||
LU1582984818 | 10,67€ | 0,76% | 1.000€ | 1,500% | |||
LU1582985039 | 8,71€ | 0,76% | 1.000€ | 1,500% |
*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 | 10,44$ | 1,32% | — | 0,500% | |||
LU2226640048 | 11,40€ | 1,26% | 20.000.000€ | 0,500% | |||
LU2226640477 | 10,37$ | 1,11% | — | 0,750% | |||
LU2226640394 | 10,36$ | 1,07% | — | 0,750% | |||
LU2226639974 | 11,32€ | 1,05% | 500.000€ | 0,750% | |||
LU2226639628 | 11,30€ | 1,01% | 500.000€ | 0,750% | |||
LU2226639891 | 10,96€ | 1,00% | 500.000€ | 0,750% | |||
LU2226640121 | 10,01$ | 0,06% | — | 1,750% | |||
LU2226639461 | 10,93€ | -0,00% | 1.000€ | 1,750% | |||
LU2226639545 | 10,60€ | -0,01% | 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 | 13,41$ | 5,88% | — | 0,350% | |||
LU1900802007 | 11,28$ | 5,71% | — | 0,600% | |||
LU1900801884 | 13,26$ | 5,70% | — | 0,600% | |||
LU1900802262 | 13,26$ | 5,67% | — | 0,600% | |||
LU1900801611 | 10,74$ | 4,75% | — | 1,500% | |||
LU1900801454 | 12,62$ | 4,71% | — | 1,500% | |||
LU1900800647 | 12,10€ | 0,96% | — | 0,350% | |||
LU1900800563 | 12,08€ | 0,92% | — | 0,350% | |||
LU1900800480 | 10,20€ | 0,71% | — | 0,600% | |||
LU1900800308 | 11,95€ | 0,71% | — | 0,600% | |||
LU1900800050 | 11,92€ | 0,67% | — | 0,600% | |||
LU1900800217 | 10,18€ | 0,67% | — | 0,600% | |||
LU1900799708 | 9,70€ | -0,23% | — | 1,500% | |||
LU1900799617 | 11,36€ | -0,24% | — | 1,500% |
*Rentabilidad anualizada