Compare M&G (Lux) North American Dividend A Cap EUR LU1670627253
Static data
- Name
- M&G (Lux) North American Dividend A Cap EUR
- Sicav
- M&G (Lux) Investment Funds 1
- Assogestioni category
- US Equity
- Official Benchmark
-
S&P 500 (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/9/2018
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 2
- Score
- 55.93
- Category
- Equity North America
Issuing company
- Name
- M&G Luxembourg S.A
- Address
- 16, boulevard Royal - L-2449 Luxembourg
- Web
- -
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 1,000
- Subsequent payment
- 75
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| M&G (Lux) North American Dividend A Cap $ | LU1670627923 |
| M&G (Lux) North American Dividend A Dis $ | LU1670628061 |
| M&G (Lux) North American Dividend A Dis EUR | LU1670627337 |
| M&G (Lux) North American Dividend AH Cap EUR | LU1670627410 |