M&G (Lux) European Strategic Value Fund C EUR AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 20,2 | -7,6 | 26,4 | 2,5 | 4,9 |
![]() | +/-Cat | -0,6 | 0,2 | 3,6 | 10,4 | -2,5 |
![]() | +/-Idx | 0,6 | 5,3 | 4,5 | 3,6 | -1,7 |
Categorie: Aandelen Europa Large-Cap Waarde | ||||||
Categorie Benchmark: MSCI Europe Value NR EUR |
Kerngegevens | ||
Koers 07-02-2023 | EUR 13,01 | |
Rendement 1 Dag | 0,53% | |
Morningstar Categorie™ | Aandelen Europa Large-Cap Waarde | |
Vestigingsland | Luxemburg | |
ISIN | LU1670707873 | |
Grootte Fonds (Mil) 07-02-2023 | EUR 1496,93 | |
Grootte Fondsklasse (Mil) 07-02-2023 | EUR 174,11 | |
Aankoopkosten (Max) | 1,25% | |
Lopende Kosten Factor 22-12-2022 | 0,96% |
Morningstar Research |
Analyst Report |
M&G (Lux) European Strategic Value benefits from a skilled manager who knows how to navigate the pitfalls of value investing. The investment process is simple in appearance, yet executed with a steady and clever hand. The strategy retains People... |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | Above Average |
Fondshuis | Average |
Proces | Above Average |
Rendement | |
Kosten |
Beleggingsdoelstelling: M&G (Lux) European Strategic Value Fund C EUR Acc |
The Fund aims to provide a higher total return (capital growth plus income) than that of the European equity market over any five-year period while applying ESG Criteria. The Fund invests at least 80% of its Net Asset Value in the equity securities of companies across any sector and market capitalisation that are domiciled in, or conducting the major part of their economic activity in Europe. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Richard Halle 18-09-2018 | ||
Oprichtingsdatum 20-09-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Europe NR EUR | MSCI Europe Value NR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? M&G (Lux) European Strategic Value Fund C EUR Acc | 31-12-2022 |
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Top 5 posities | Sector | % |
![]() | ![]() | 4,12 |
![]() | ![]() | 3,59 |
![]() | ![]() | 3,55 |
![]() | ![]() | 3,06 |
![]() | ![]() | 2,78 |
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M&G (Lux) European Strategic Value Fund C EUR Acc |