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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  M&G (Lux) Em Mkts Inc Opps CI USD Acc       LU1582980584

M&G (LUX) EM MKTS INC OPPS CI USD ACC

Cours en clôture. Cours en clôture Fonds - 05/06
10.51 USD   +0.94%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par M&G LUXEMBOURG S.A.
The Fund aims to deliver an annual income of 4-6%. Subject to this, the Fund aims to deliver capital growth over any five year period.
Performances du fonds : M&G (Lux) Em Mkts Inc Opps CI USD Acc
Performances Historiques Glissantes au 05-06-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -14.55% +5.65% -9.91% -11.92% -5.62% +3.89% +4.49%
Plus
Exposition sectorielle au 31-03-2020
Plus
Exposition par type d'actif au 31-03-2020
Long Court Nets
Actions 48.26% 0% 48.26%
Obligations 46.91% 0% 46.91%
Liquidités 6.13% 1.67% 4.46%
Autres 0.37% 0% 0.37%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
M&G (Lux) Em Mkts Inc Opps A USD Inc-14.90%1.01%NC0M USD1.5%
M&G (Lux) Em Mkts Inc Opps A USD Acc-14.90%1.00%NC0M USD1.5%
M&G (Lux) Em Mkts Inc Opps C M USD Inc-14.55%3.82%NC0M USD0.6%
M&G (Lux) Em Mkts Inc Opps A M USD Inc-14.89%1.02%NC0M USD1.5%
M&G (Lux) Em Mkts Inc Opps CI USD Acc-14.55%3.89%NC18M USD0.6%
M&G (Lux) Em Mkts Inc Opps C USD Acc-14.55%3.83%NC0M USD0.6%
M&G (Lux) Em Mkts Inc Opps C USD Inc-14.56%3.81%NC0M USD0.6%
M&G (Lux) Em Mkts Inc Opps AH EUR Acc-15.06%-6.91%NC1M EUR1.5%
M&G (Lux) Em Mkts Inc Opps AH EUR Inc-15.10%-7.15%NC0M EUR1.5%
M&G (Lux) Em Mkts Inc Opps CH EUR Acc-14.76%-4.39%NC0M EUR0.6%
Autres fonds de la catégorie: Allocation Marchés Emergents
 Nom1er Jan3 ansNotationTaille
AE Oddo Emerging Income-6.64%-5.50%NC0 M EUR
Afer Marchés Emergents A/I-11.89%-3.48%NC118 M EUR
AI Emergents-6.67%-5.55%NC0 M EUR
Anima Obiettivo Emerging Markets A-11.13%-11.36%NC0 M EUR
Anima Obiettivo Emerging Markets AD0.00%0.00%NC0 M EUR
Anima Obiettivo Emerging Markets F-10.59%0.00%NC0 M EUR
ANIMA Solution EM I EUR-10.38%0.00%NC0 M EUR
AvH Emerging Markets Fonds UI A-14.93%-13.87%NC0 M EUR
AvH Emerging Markets Fonds UI AK Azemos-14.48%-11.34%NC0 M EUR
AvH Emerging Markets Fonds UI B-15.01%-14.74%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion M&G Luxembourg S.A.
Date de création 22-05-2017

Gérant Depuis
Michael Bourke 22-05-2017
Charles de Quinsonas 22-05-2017
Description
PEA
NON
PEA PME
NON
Date de création 22-05-2017
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Allocation Marchés Emergents
Zone d'investissement Marchés Emergents Glob
Benchmark N/A 100%
Actifs nets de la part 18 M USD au 31-03-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes Ernst & Young S.A.
Boîte de style Morningstar
Volatilité au 31-05-2020
Ecart-type 3 ans 15.5%
Ratio de Sharpe 3 ans 0.11
Performance moyenne 3 ans 3.89%