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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  M&G (Lux) Global Strat Val C EUR Acc       LU1829296208

M&G (LUX) GLOBAL STRAT VAL C EUR ACC

Cours en clôture. Cours en clôture Fonds - 10/07
8.45 EUR   -0.45%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par M&G LUXEMBOURG S.A.
The Fund aims to provide a higher total return (the combination of capital growth and income) than that of the global equities market over any five-year period. The Fund invests at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in any country, including emerging markets.
Performances du fonds : M&G (Lux) Global Strat Val C EUR Acc
Performances Historiques Glissantes au 10-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.95% -4.32% +4.97% -16.23% -12.03% - -15.52%
Catégorie -13.47% -4.39% 7.18% -14.41% -6.38% 0.08% -
Plus
Exposition sectorielle au 31-05-2020
Plus
Exposition par type d'actif au 31-05-2020
Long Court Nets
96.49% 0% 96.49%
2.77% 0% 2.77%
0.74% 0% 0.74%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
M&G (Lux) Global Strat Val L USD Acc-15.04%0.00%NC1M USD0.5%
M&G (Lux) Global Strat Val CI EUR Acc-14.94%0.00%NC0M EUR0.75%
M&G (Lux) Global Strat Val L EUR Acc-14.83%0.00%NC0M EUR0.5%
M&G (Lux) Global Strat Val C USD Acc-15.15%0.00%NC0M USD0.75%
M&G (Lux) Global Strat Val C EUR Acc-14.95%0.00%NC1M EUR0.75%
M&G (Lux) Global Strat Val A USD Acc-15.59%0.00%NC0M USD1.75%
M&G (Lux) Global Strat Val A EUR Acc-15.39%0.00%NC0M EUR1.75%
Autres fonds de la catégorie: Actions International Gdes Cap. 'Value'
 Nom1er Jan3 ansNotationTaille
3 Banken Global Stock-Mix T-20.58%-4.35%NC0 M EUR
3 Banken Value-Aktienstrategie I T-13.12%-10.39%NC0 M EUR
3 Banken Value-Aktienstrategie R T-13.47%-12.26%NC177 M EUR
Allianz Insieme - Linea Azionaria-4.25%9.24%NC0 M EUR
Allianz Previdenza - Linea Azionaria-4.12%7.23%NC0 M EUR
Amundi - KBI Actions Monde C-12.22%3.10%NC60 M EUR
Amundi - KBI Actions Monde D3.35%23.42%NC363 M EUR
Amundi - KBI Actions Monde PC-12.49%0.00%NC322 M EUR
Anima Arti & Mestieri Crescita 25+ A-2.37%11.05%NC0 M EUR
Anima Arti & Mestieri Crescita 25+ I-2.65%9.22%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion M&G Luxembourg S.A.
Date de création 18-07-2018

Gérant Depuis
Daniel White 05-07-2019
Shane Kelly 05-07-2019
Richard Halle 05-07-2019
Description
PEA
NON
PEA PME
NON
Date de création 18-07-2018
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Actions International Gdes Cap. 'Value'
Benchmark MSCI ACWI NR USD 100%
Actifs nets de la part 1 M EUR au 31-05-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 1 an: 23.15%
Ratio de Sharpe 1 an -0.34
Performance moyenne 1 an -12.03