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 | 22,19$ | 29,26% | — | 0,750% | |||
LU1797807127 | 21,32$ | 28,32% | — | 1,500% | |||
LU1797806665 | 20,01€ | 22,12% | — | 0,750% | |||
LU1797806400 | 19,22€ | 21,26% | — | 1,500% | |||
LU2004362377 | 13,78£ | 11,83% | — | 0,750% | |||
LU2004362294 | 15,36£ | 11,81% | — | 0,750% | |||
LU2004362021 | 13,76£ | 11,79% | — | 0,750% | |||
LU2004361999 | 15,33£ | 11,76% | — | 0,750% | |||
LU1797806582 | 15,42€ | 11,69% | — | 0,750% | |||
LU1670626529 | 30,80€ | 11,65% | 500.000€ | 0,750% | |||
LU1797807390 | 14,57$ | 11,46% | — | 0,750% | |||
LU1684384354 | 17,99$ | 11,41% | — | 0,750% | |||
LU1670626446 | 26,20€ | 10,81% | — | 1,500% | |||
LU1684384271 | 16,88$ | 10,58% | — | 1,500% | |||
LU1797806749 | 10,51€ | — | — | 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 | 16,33€ | 13,68% | — | 0,500% | |||
LU2329590611 | 13,68€ | 13,68% | 200.000.000€ | 0,750% | |||
LU2329590538 | 13,67€ | 13,65% | 200.000.000€ | 0,750% | |||
LU1854109359 | 16,29€ | 13,64% | — | 0,500% | |||
LU1797811236 | 16,10€ | 13,40% | — | 0,750% | |||
LU2057292836 | 14,05€ | 13,40% | 500.000€ | 0,750% | |||
LU1670707873 | 16,10€ | 13,35% | — | 0,750% | |||
LU2057292752 | 13,88€ | 13,35% | 500.000€ | 0,750% | |||
LU1670708095 | 14,78$ | 13,13% | — | 0,750% | |||
LU1670707527 | 15,39€ | 12,51% | — | 1,500% | |||
LU2057292596 | 13,41€ | 12,50% | 1.000€ | 1,500% | |||
LU1670707956 | 14,17$ | 12,27% | — | 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 | 19,62€ | 11,19% | 500.000€ | 0,750% | |||
LU1670715546 | 62,21€ | 11,15% | 500.000€ | 0,750% | |||
LU1670715462 | 54,26€ | 11,14% | 500.000€ | 0,750% | |||
LU1866905323 | 18,51$ | 10,96% | — | 0,750% | |||
LU1670714903 | 41,46$ | 10,93% | — | 0,750% | |||
LU1670715033 | 47,42$ | 10,92% | — | 0,750% | |||
LU1670715207 | 50,76€ | 10,04% | 1.000€ | 1,750% | |||
LU1670715116 | 45,52€ | 10,03% | 1.000€ | 1,750% | |||
LU1670714739 | 36,47$ | 9,82% | — | 1,750% | |||
LU1670714812 | 40,77$ | 9,81% | — | 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 | 24,25$ | 27,43% | — | 0,750% | |||
LU1797817514 | 23,23$ | 26,42% | — | 1,500% | |||
LU1797817944 | 21,77€ | 20,35% | — | 0,750% | |||
LU1797817787 | 20,97€ | 19,59% | — | 1,500% | |||
LU1797817860 | 16,80€ | 10,05% | — | 0,750% | |||
LU1670716197 | 57,25€ | 10,00% | 500.000€ | 0,750% | |||
LU1866903625 | 15,88$ | 9,83% | — | 0,750% | |||
LU1670715892 | 21,37$ | 9,77% | — | 0,750% | |||
LU1670715975 | 48,44€ | 9,18% | — | 1,500% | |||
LU1670715629 | 20,04$ | 8,96% | — | 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 | 17,44€ | 9,71% | 500.000€ | 0,750% | |||
LU1670717674 | 38,67€ | 9,66% | 500.000€ | 0,750% | |||
LU1670716353 | 19,55$ | 9,44% | — | 0,750% | |||
LU1670716437 | 32,58€ | 8,85% | 1.000€ | 1,500% | |||
LU1670716270 | 18,14$ | 8,63% | — | 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 | 13,48€ | 9,70% | — | 0,750% | |||
LU2307576822 | 12,35€ | 9,68% | — | 0,750% | |||
LU2307576582 | 13,46€ | 9,65% | — | 0,750% | |||
LU2307576665 | 12,34€ | 9,63% | — | 0,750% | |||
LU1797813448 | 16,92€ | 9,54% | — | 0,750% | |||
LU1797813521 | 14,28€ | 9,52% | — | 0,750% | |||
LU1670710232 | 16,88€ | 9,49% | — | 0,750% | |||
LU1670710315 | 14,26€ | 9,48% | — | 0,750% | |||
LU1797813950 | 15,56$ | 9,31% | — | 0,750% | |||
LU1670711396 | 15,53$ | 9,27% | — | 0,750% | |||
LU1670711636 | 13,13$ | 9,26% | — | 0,750% | |||
LU1670710075 | 15,95€ | 8,40% | — | 1,750% | |||
LU1670710158 | 13,48€ | 8,38% | — | 1,750% | |||
LU1670711040 | 14,67$ | 8,17% | — | 1,750% | |||
LU1670711123 | 12,40$ | 8,17% | — | 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 | 20,18$ | 12,93% | — | 1,750% | |||
LU1797816466 | 14,97$ | 12,81% | — | 0,750% | |||
LU1670714069 | 21,69$ | 12,80% | — | 0,750% | |||
LU2191352629 | 12,61€ | 6,91% | — | 1,750% | |||
LU1797816540 | 13,48€ | 6,87% | — | 0,750% | |||
LU1670714226 | 16,81€ | 6,80% | 1.000€ | 1,750% | |||
LU1670714499 | 16,60€ | 6,41% | 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 | 16,79€ | 7,61% | — | 0,750% | |||
LU2065169505 | 15,68€ | 7,59% | — | 0,750% | |||
LU2065169257 | 16,76€ | 7,57% | — | 0,750% | |||
LU2065169331 | 15,65€ | 7,54% | — | 0,750% | |||
LU2065170347 | 16,33$ | 7,39% | — | 0,750% | |||
LU2065170420 | 15,25$ | 7,39% | — | 0,750% | |||
LU2065170263 | 15,23$ | 7,35% | — | 0,750% | |||
LU2065170180 | 16,30$ | 7,35% | — | 0,750% | |||
LU2065169091 | 16,02€ | 6,49% | — | 1,750% | |||
LU2065169174 | 14,97€ | 6,47% | — | 1,750% | |||
LU2065170008 | 14,56$ | 6,28% | — | 1,750% | |||
LU2065169927 | 15,59$ | 6,27% | — | 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 | |
---|---|---|---|---|---|---|---|
LU1797804967 | 15,47€ | 6,63% | — | 0,750% | |||
LU1670618427 | 39,62$ | 6,63% | — | 0,750% | |||
LU1670618260 | 65,77€ | 6,59% | 500.000€ | 0,750% | |||
LU1670618187 | 56,23€ | 5,79% | — | 1,500% | |||
LU1670618344 | 35,07$ | 5,57% | — | 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 | 16,66€ | 6,63% | 500.000€ | 0,750% | |||
LU1980096793 | 15,25€ | 6,61% | 500.000€ | 0,750% | |||
LU1670628657 | 17,04€ | 6,58% | 500.000€ | 0,750% | |||
LU1670628814 | 15,52€ | 6,56% | 500.000€ | 0,750% | |||
LU1980097684 | 15,99$ | 6,41% | — | 0,750% | |||
LU1980097767 | 14,63$ | 6,40% | — | 0,750% | |||
LU1670629119 | 15,96$ | 6,37% | — | 0,750% | |||
LU1670629200 | 14,61$ | 6,37% | — | 0,750% | |||
LU1670628491 | 16,19€ | 5,52% | 1.000€ | 1,750% | |||
LU1670628574 | 14,75€ | 5,50% | 1.000€ | 1,750% | |||
LU1670629036 | 13,89$ | 5,31% | — | 1,750% | |||
LU1670628905 | 15,18$ | 5,30% | — | 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 | |
---|---|---|---|---|---|---|---|
LU2004361569 | 15,90£ | 12,31% | — | 0,750% | |||
LU1797809172 | 17,02£ | 12,29% | — | 0,750% | |||
LU1670627840 | 16,99£ | 12,26% | — | 0,750% | |||
LU2004361486 | 15,86£ | 12,26% | — | 0,750% | |||
LU1797808521 | 19,98€ | 12,20% | 500.000€ | 0,750% | |||
LU1670627501 | 49,64€ | 12,15% | 500.000€ | 0,750% | |||
LU1670627683 | 42,27€ | 12,15% | 500.000€ | 0,750% | |||
LU1797809255 | 18,85$ | 11,97% | — | 0,750% | |||
LU1797809339 | 14,54$ | 11,97% | — | 0,750% | |||
LU1670628145 | 40,98$ | 11,92% | — | 0,750% | |||
LU1670628228 | 34,77$ | 11,92% | — | 0,750% | |||
LU1670627253 | 42,59€ | 11,31% | 1.000€ | 1,500% | |||
LU1670627337 | 36,53€ | 11,31% | 1.000€ | 1,500% | |||
LU1670628061 | 30,90$ | 11,08% | — | 1,500% | |||
LU1670627923 | 36,04$ | 11,08% | — | 1,500% | |||
LU1670627766 | 35,09€ | 5,44% | 500.000€ | 0,750% | |||
LU1670627410 | 31,95€ | 4,69% | 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 | 14,93$ | 10,87% | — | 0,500% | |||
LU2122597052 | 11,65$ | 10,87% | — | 0,500% | |||
LU2122596757 | 14,90$ | 10,83% | — | 0,500% | |||
LU2122596831 | 11,63$ | 10,83% | — | 0,500% | |||
LU1866903385 | 13,50$ | 10,75% | — | 0,650% | |||
LU1670723482 | 13,47$ | 10,71% | — | 0,400% | |||
LU1670723565 | 9,79$ | 10,70% | — | 0,400% | |||
LU1670723649 | 9,84$ | 10,70% | — | 0,650% | |||
LU1670723136 | 13,02$ | 10,04% | — | 1,250% | |||
LU1670723219 | 9,46$ | 10,04% | — | 1,000% | |||
LU1670723300 | 9,51$ | 10,04% | — | 1,250% | |||
LU2122596088 | 13,48CHF | 7,67% | — | 0,500% | |||
LU2122596161 | 10,51CHF | 7,64% | — | 0,500% | |||
LU2122595866 | 13,46CHF | 7,63% | — | 0,500% | |||
LU2122595940 | 10,49CHF | 7,60% | — | 0,500% | |||
LU2004360918 | 12,11£ | 5,44% | — | 1,250% | |||
LU2004361056 | 9,21£ | 5,40% | — | 1,250% | |||
LU2122596591 | 13,96€ | 4,91% | — | 0,500% | |||
LU2122596674 | 10,90€ | 4,90% | — | 0,500% | |||
LU2122596245 | 13,93€ | 4,86% | — | 0,500% | |||
LU2122596328 | 10,88€ | 4,85% | — | 0,500% | |||
LU1797812986 | 12,05€ | 4,80% | — | 0,650% | |||
LU1670722674 | 12,01€ | 4,76% | — | 0,400% | |||
LU1670722757 | 8,73€ | 4,75% | — | 0,400% | |||
LU1670722245 | 8,44€ | 4,14% | — | 1,000% | |||
LU1670722161 | 11,61€ | 4,12% | — | 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 | 13,99$ | 10,49% | — | 0,500% | |||
LU1531595210 | 13,25$ | 9,67% | — | 1,250% | |||
LU1531595137 | 12,08€ | 4,63% | 500.000€ | 0,500% | |||
LU1531595053 | 12,05€ | 4,60% | 500.000€ | 0,500% | |||
LU1531594833 | 11,39€ | 3,81% | 1.000€ | 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 | 11,50$ | 10,87% | — | 0,750% | |||
LU1582989296 | 13,24$ | 10,82% | — | 0,750% | |||
LU1582989023 | 10,81$ | 9,77% | — | 1,750% | |||
LU1582988991 | 12,42$ | 9,72% | — | 1,750% | |||
LU1941717735 | 12,57€ | 4,98% | — | 0,600% | |||
LU2004360835 | 10,90£ | 4,98% | — | 1,750% | |||
LU2004360751 | 12,26£ | 4,93% | — | 1,750% | |||
LU1582988561 | 11,65€ | 4,82% | 500.000€ | 0,750% | |||
LU1582988645 | 10,08€ | 4,79% | 500.000€ | 0,750% | |||
LU1582988488 | 11,62€ | 4,78% | 500.000€ | 0,750% | |||
LU1582988132 | 9,46€ | 3,74% | 1.000€ | 1,750% | |||
LU1582988058 | 10,90€ | 3,74% | 1.000€ | 1,750% | |||
LU1582988306 | 10,56€ | 3,22% | 1.000€ | 2,250% |
*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 | 142,10€ | 3,64% | 1.000.000€ | 0,300% | |||
LU2063237791 | 116,95€ | 3,60% | — | 0,550% | |||
LU2063237445 | 116,78€ | 3,56% | — | 0,590% | |||
LU2063237874 | 105,44€ | 2,96% | — | 0,550% | |||
LU2063237528 | 105,15€ | 2,77% | — | 0,590% | |||
LU2377005629 | 110,55€ | — | — | 0,550% | |||
LU2482630675 | 114,03€ | — | — | 1,250% | |||
LU2482630758 | 107,15€ | — | — | 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 | 16,35€ | 10,87% | 500.000€ | 0,750% | |||
LU1670626875 | 39,48€ | 10,83% | 500.000€ | 0,750% | |||
LU1797808448 | 15,42$ | 10,65% | — | 0,750% | |||
LU1670627170 | 28,09$ | 10,62% | — | 0,750% | |||
LU1670626792 | 34,24€ | 10,00% | 1.000€ | 1,500% | |||
LU1670627097 | 24,67$ | 9,78% | — | 1,500% | |||
LU2004361304 | 14,50£ | 5,20% | — | 0,750% | |||
LU1941718386 | 13,65€ | 4,08% | — | 0,750% | |||
LU1878968608 | 13,08€ | 3,32% | 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 | |
---|---|---|---|---|---|---|---|
LU1665238181 | 16,68€ | 4,61% | — | 0,500% | |||
LU1665237530 | 15,32$ | 4,40% | — | 0,500% | |||
LU1665238009 | 16,46€ | 4,39% | — | 0,750% | |||
LU1665237969 | 16,41€ | 4,35% | 500.000€ | 0,750% | |||
LU1665237886 | 13,40€ | 4,34% | — | 0,750% | |||
LU1665237456 | 15,11$ | 4,18% | — | 0,750% | |||
LU1665237373 | 15,07$ | 4,13% | — | 0,750% | |||
LU1665237290 | 12,30$ | 4,13% | — | 0,750% | |||
LU1665237704 | 15,35€ | 3,31% | 1.000€ | 1,750% | |||
LU1665237613 | 12,54€ | 3,30% | — | 1,750% | |||
LU1665237027 | 11,51$ | 3,10% | — | 1,750% | |||
LU1665236722 | 11,51$ | 3,09% | — | 1,750% | |||
LU1665236995 | 14,10$ | 3,09% | — | 1,750% | |||
LU2448038492 | 9,42€ | — | 200.000.000€ | 0,750% | |||
LU2448038658 | 9,91$ | — | — | 0,750% | |||
LU2448038229 | 10,13€ | — | 200.000.000€ | 0,750% | |||
LU2448038062 | 10,12€ | — | 200.000.000€ | 0,750% | |||
LU2448038146 | 9,41€ | — | 200.000.000€ | 0,750% | |||
LU2448038575 | 9,91$ | — | — | 0,750% |
*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 | 16,62€ | 4,64% | — | 0,300% | |||
LU1854107734 | 16,58€ | 4,60% | — | 0,300% | |||
LU1854107064 | 15,76$ | 4,43% | — | 0,300% | |||
LU2224454004 | 11,74$ | 4,38% | — | 0,300% | |||
LU1854106926 | 15,72$ | 4,38% | — | 0,300% | |||
LU1854107650 | 16,26€ | 4,17% | — | 0,750% | |||
LU1854107577 | 16,22€ | 4,13% | — | 0,750% | |||
LU1854107494 | 15,16€ | 4,12% | — | 0,750% | |||
LU1854106843 | 15,42$ | 3,96% | — | 0,750% | |||
LU1854104129 | 14,39$ | 3,92% | — | 0,750% | |||
LU1854104475 | 15,39$ | 3,92% | — | 0,750% | |||
LU1854107221 | 15,36€ | 3,10% | — | 1,750% | |||
LU1854107148 | 14,35€ | 3,08% | — | 1,750% | |||
LU1854104046 | 14,57$ | 2,88% | — | 1,750% | |||
LU1854103824 | 13,61$ | 2,88% | — | 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 | 11,46€ | 3,16% | 500.000€ | 0,400% | |||
LU1582984222 | 13,24€ | 3,12% | 500.000€ | 0,400% | |||
LU1582984149 | 12,38€ | 2,75% | 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 | 107,32€ | 2,33% | 500.000€ | 0,180% | |||
LU2008181997 | 107,29€ | 2,33% | 500.000€ | 0,220% | |||
LU2008183266 | 98,48€ | 1,97% | 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 | 155,39€ | 1,06% | 5.000.000€ | 0,400% | |||
LU2482631053 | 115,33€ | — | — | 1,200% | |||
LU2482631137 | 106,33€ | — | — | 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 | 11,29$ | 6,64% | — | 0,150% | |||
LU1670718052 | 13,75$ | 6,60% | — | 0,150% | |||
LU1670717831 | 13,17$ | 6,47% | — | 0,400% | |||
LU1670717914 | 10,99$ | 6,46% | — | 0,400% | |||
LU1797818918 | 10,81€ | 1,02% | — | 0,150% | |||
LU1670718482 | 11,60€ | 0,99% | 500.000€ | 0,150% | |||
LU1670718565 | 9,38€ | 0,98% | 500.000€ | 0,150% | |||
LU1670718219 | 11,14€ | 0,81% | 1.000€ | 0,400% | |||
LU1670718300 | 9,15€ | 0,81% | 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 | 10,40$ | 7,50% | — | 0,650% | |||
LU1582986516 | 12,91$ | 7,46% | — | 0,650% | |||
LU1582986433 | 9,87$ | 6,59% | — | 1,500% | |||
LU1582986359 | 12,21$ | 6,53% | — | 1,500% | |||
LU1582985542 | 11,36€ | 1,59% | 500.000€ | 0,650% | |||
LU1582985625 | 9,12€ | 1,56% | 500.000€ | 0,650% | |||
LU1582985385 | 11,33€ | 1,56% | 500.000€ | 0,650% | |||
LU1582985971 | 9,13€ | 1,55% | 500.000€ | 0,650% | |||
LU1582984909 | 8,64€ | 0,69% | 1.000€ | 1,500% | |||
LU1582985039 | 8,66€ | 0,69% | 1.000€ | 1,500% | |||
LU1582984818 | 10,73€ | 0,69% | 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 | 14,71€ | 7,29% | 0€ | 0,650% | |||
LU1797805345 | 15,50€ | 7,23% | — | 0,750% | |||
LU1670624318 | 45,31€ | 7,18% | 500.000€ | 0,750% | |||
LU1670624409 | 33,78€ | 7,14% | 500.000€ | 0,750% | |||
LU1823601718 | 13,26$ | 7,08% | — | 0,650% | |||
LU1797805931 | 14,65$ | 7,01% | — | 0,750% | |||
LU1670625042 | 28,30$ | 6,97% | — | 0,750% | |||
LU1670624821 | 37,96$ | 6,96% | — | 0,750% | |||
LU1670618690 | 38,92€ | 6,12% | — | 1,750% | |||
LU1670624151 | 29,76€ | 6,07% | 1.000€ | 1,750% | |||
LU1670624664 | 32,59$ | 5,90% | — | 1,750% | |||
LU1670624748 | 24,91$ | 5,90% | — | 1,750% | |||
LU1670624581 | 12,62€ | 0,53% | 500.000€ | 0,750% | |||
LU1797805691 | 11,63€ | 0,52% | 500.000€ | 0,750% | |||
LU1670624235 | 11,76€ | -0,50% | 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 | 11,22€ | 0,75% | 20.000.000€ | 0,500% | |||
LU2226640550 | 10,24$ | 0,54% | — | 0,500% | |||
LU2226639974 | 11,14€ | 0,53% | 500.000€ | 0,750% | |||
LU2226639628 | 11,12€ | 0,49% | 500.000€ | 0,750% | |||
LU2226639891 | 10,67€ | 0,48% | 500.000€ | 0,750% | |||
LU2226640477 | 10,17$ | 0,33% | — | 0,750% | |||
LU2226640394 | 10,15$ | 0,29% | — | 0,750% | |||
LU2226639461 | 10,74€ | -0,51% | 1.000€ | 1,750% | |||
LU2226639545 | 10,30€ | -0,52% | 1.000€ | 1,750% | |||
LU2226640121 | 9,80$ | -0,71% | — | 1,750% |
*Rentabilidad anualizada