FUNDS - M&G (Lux) Glb Select A EUR Acc
Last update on: 29/10/2021

Fundname
M&G (Lux) Glb Select A EUR Acc
Investment Trusts
M&G Securities Limited
Emittent
M&G Luxembourg S.A.
Asset Manager
M&G Investment Management Limited

Fund data (Equity Fund)

   
Fund size

(as of 30/09/2021)

141.69 mil. EUR
Share class size

(as of 30/09/2021)

78.83 mil. EUR
ISIN LU1670715207
Fund price (as of 29/10/2021)
Offer n.s.
Bid 42.61 Euro

Growth (as of 29/10/2021) *

   
10 Years 213.00 %
5 Years 85.95 %
3 Years 63.96 %
1 Year 40.04 %
Current year 26.29 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % n.s.
Portfolio characteristics  
Volatility

(as of 30/09/2021)

18.79 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.73

(3 years)

Beta

(as of 30/09/2021)

0.99

(3 years)