FUNDS - M&G (Lux) Pan European Select A EUR Acc
Last update on: 23/09/2021

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 31/08/2021)

135.78 mil. EUR
Share class size

(as of 31/08/2021)

105.05 mil. EUR
ISIN LU1670716437
Fund price (as of 23/09/2021)
Offer n.s.
Bid 27.28 Euro

Growth (as of 23/09/2021) *

   
10 Years 189.00 %
5 Years 54.48 %
3 Years 30.85 %
1 Year 35.39 %
Current year 21.39 %
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 31/08/2021)

18.76 %

(3 years)

Sharp Ratio

(as of 31/08/2021)

0.59

(3 years)

Beta

(as of 31/08/2021)

1.09

(3 years)