Compare M&G (Lux) European Strategic Value A Cap EUR LU1670707527
Static data
- Name
- M&G (Lux) European Strategic Value A Cap EUR
- Sicav
- M&G (Lux) Investment Funds 1
- Assogestioni category
- Europe Equity
- Official Benchmark
-
MSCI Europe ND (100.00%) - SRRI (risk value)
- 4
- Start date
- 12/7/2018
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 89.33
- Category
- Equity Europe (Developed Markets) - Large & Mid Cap Value
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
- 4.00%
- 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) European Strategic Value A Cap $ | LU1670707956 |
| M&G (Lux) European Strategic Value A Dis EUR | LU2057292596 |
| M&G (Lux) European Strategic Value B EUR | LU2057292679 |
| M&G (Lux) European Strategic Value C Dis $ | LU3187613883 |
| M&G (Lux) European Strategic Value CH $ | LU3187613966 |
| M&G (Lux) European Strategic Value CH Dis $ | LU3187614006 |