FUNDS - M&G (Lux) Pan European Select A EUR Acc
Last update on: 10/05/2021

Fundname
M&G (Lux) Pan European 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 30/04/2021)

110.57 mil. EUR
Share class size

(as of 30/04/2021)

96.18 mil. EUR
ISIN LU1670716437
Fund price (as of 10/05/2021)
Offer n.s.
Bid 25.66 Euro

Growth (as of 10/05/2021) *

   
10 Years 110.00 %
5 Years 52.06 %
3 Years 22.50 %
1 Year 42.98 %
Current year 14.22 %
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 30/04/2021)

18.69 %

(3 years)

Sharp Ratio

(as of 30/04/2021)

0.49

(3 years)

Beta

(as of 30/04/2021)

1.07

(3 years)