FUNDS - M&G (Lux) Positive Impact A EUR Acc
Last update on: 10/05/2021

Fundname
M&G (Lux) Positive Impact 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)

359.17 mil. EUR
Share class size

(as of 30/04/2021)

47.28 mil. EUR
ISIN LU1854107221
Fund price (as of 10/05/2021)
Offer n.s.
Bid 14.19 Euro

Growth (as of 10/05/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 25.84 %
Current year 3.75 %
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)

10.49 %

(1 years)

Sharp Ratio

(as of 30/04/2021)

3.28

(1 years)

Beta

(as of 30/04/2021)

0.58

(1 years)