M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
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WKN DE: A2DX9S / ISIN: LU1582989700
net asset value
| 11,36 CHF | 0,00 CHF | 0,04 % |
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| previous day | 11,36 CHF | date | 06.06.2025 |
M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds price - 1 year
investment policy
so investiert der M&G (Lux) Dynamic Allocation Fund CHF C-H Acc 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 CHF C-H Acc Fonds current price
| 8,60 EUR | 8,60 EUR | 0,04 % |
|---|
| date | 17.03.2023 |
| previous day | 8,60 EUR |
| stock market | Sonst |
rating for M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
| €uro fundrating | - |
fonds performance: M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds
| performance 1 year | 2,71 | |
| performance 2 year | 8,20 | |
| performance 3 year | 9,69 | |
| performance 5 year | 26,11 | |
| performance 10 year | 29,80 |
fundamental data
| WKN | A2DX9S |
| isin | LU1582989700 |
| name | M&G (Lux) Dynamic Allocation Fund CHF C-H Acc Fonds |
| investment company | M&G |
| applied in | Luxembourg |
| issue date | 16.01.2018 |
| category | Mischfonds Sonstige |
| currency | CHF |
| 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 | 536 096,40 |
| funds#terms#distribution | funds#distribution_type#non_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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