M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
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WKN DE: A2DX93 / ISIN: LU1582990112
net asset value
| 10,88 GBP | 0,01 GBP | 0,05 % |
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| previous day | 10,87 GBP | date | 06.06.2025 |
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds price - 1 year
investment policy
so investiert der M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds: Der Fonds strebt die Erwirtschaftung einer positiven Gesamtrendite (die Kombination aus Erträgen und Kapitalzuwachs) von 5-10 % p. a. in einem beliebigen Dreijahres-Zeitraum durch Anlagen in diversen weltweiten Vermögenswerten an.
M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds current price
| 9,08 USD | 9,08 USD | 0,05 % |
|---|
| date | 17.03.2023 |
| previous day | 9,08 USD |
| stock market | FII |
rating for M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
| €uro fundrating | - |
fonds performance: M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds
| performance 1 year | 6,71 | |
| performance 2 year | 16,36 | |
| performance 3 year | 20,89 | |
| performance 5 year | 41,43 | |
| performance 10 year | - |
fundamental data
| WKN | A2DX93 |
| isin | LU1582990112 |
| name | M&G (Lux) Dynamic Allocation Fund GBP C-H Inc Fonds |
| investment company | M&G |
| applied in | Luxembourg |
| issue date | 16.01.2018 |
| category | Mischfonds GBP flexibel |
| currency | GBP |
| capacity | 1 766 936 188,72 |
| deposit bank | State Street Bank International GmbH, Luxembourg Branch |
| paying agent | Société Générale, Paris, succursale de Zurich |
| fund manager | Steven Andrew, Craig Moran |
| fiscal year-end | 31.03. |
| last update | 06.06.2025 |
terms
| issue charge | 1,25 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 593 939,64 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | M&G Luxembourg S.A. |
| base#postofficebox | 16, boulevard Royal, |
| zip code | L-2449 |
| city | Luxembourg |
| country | |
| phone | |
| fax | |
| internet | http://www.mandg.com |
funds category comparisonfunds#categorycomparison#helptext
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