Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  M&G Global Recovery Euro C Acc       GB00BYRJNM01

M&G GLOBAL RECOVERY EURO C ACC

Cours en clôture. Cours en clôture Fonds - 02/07
9.73 EUR   +0.44%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par M&G SECURITIES LTD
The Fund aims to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the MSCI ACWI Index over any five-year period. The Fund employs a disciplined approach to investment which concentrates on the analysis and selection of individual companies.
Performances du fonds : M&G Global Strategic Value Euro C Acc
Performances Historiques Glissantes au 02-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -17.31% -0.15% +12.57% -17.89% -13.87% -9.57% -2.71%
Catégorie -13.88% 0.37% 15.44% -13.88% -6.48% -0.5% -
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
Actions 95.73% 0% 95.73%
Liquidités 4.27% 0% 4.27%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
M&G Global Strategic Value Euro A Acc-17.73%-12.25%0M EUR1.9%
M&G Global Strategic Value Euro C Acc-17.31%-9.57%22M EUR0.9%
M&G Global Strategic Value USD A Acc-17.37%-11.84%0M USD1.9%
M&G Global Strategic Value USD C Acc-16.95%-9.14%0M USD0.9%
M&G Global Strategic Value GBP R Acc-17.56%-10.19%NC0M GBP0%
M&G Global Strategic Value GBP R Inc-17.56%-10.15%NC0M GBP0%
M&G Global Strategic Value GBP A Inc-17.66%-11.30%NC0M GBP0%
M&G Global Strategic Value GBP I Acc-17.46%-9.51%NC0M GBP0%
M&G Global Strategic Value GBP I Inc-17.46%-9.47%NC0M GBP0%
M&G Global Strategic Value GBP A Acc-17.67%-11.33%NC0M GBP0%
Autres fonds de la catégorie: Actions International Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
3 Banken Global Stock-Mix T-18.74%-2.02%NC0 M EUR
3 Banken Value-Aktienstrategie I T-12.99%-9.70%NC0 M EUR
3 Banken Value-Aktienstrategie R T-13.35%-11.65%NC177 M EUR
Allianz Insieme - Linea Azionaria-5.97%7.58%NC0 M EUR
Allianz Previdenza - Linea Azionaria-5.77%5.68%NC0 M EUR
Amundi - KBI Actions Monde C-12.09%3.01%NC58 M EUR
Amundi - KBI Actions Monde D3.35%23.42%NC363 M EUR
Amundi - KBI Actions Monde PC-12.36%0.00%NC316 M EUR
Anima Arti & Mestieri Crescita 25+ A-4.39%8.34%NC0 M EUR
Anima Arti & Mestieri Crescita 25+ I-4.62%6.56%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion M&G Securities Ltd
Date de création 06-11-2015

Gérant Depuis
Daniel White 01-07-2019
Shane Kelly 01-07-2019
Richard Halle 01-07-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 06-11-2015
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. 'Value'
Zone d'investissement Global
Benchmark MSCI ACWI GR GBP 100%
Actifs nets de la part 22 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank and Trust Company (UK)
Commisaire aux comptes Ernst & Young LLP
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 19.06%
Ratio de Sharpe 3 ans -0.08
Performance moyenne 3 ans -9.57%