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M&G Lux Investment Funds 1 - M&G Lux Conservative Allocation Fund

MGCCIHD:LX
10.00
USD
As of 1/16/2018
Fund Type
SICAV
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Fund Type
SICAV
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2018)
10
Total Assets (EUR) (on -)
-
Inception Date
03/21/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN A NEVADO / CRAIG MORAN
Front Load Fee
1.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
M&G Lux Conservative Allocation Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver a positive total return. The Fund invests in different types of assets issued anywhere in the world and denominated in any currency. The Fund can also invest in currencies, cash, near cash, deposits and warrants.
Address
M&G Lux Investment Funds 1
State Street Bank Luxembourg S.C.A.
49 Avenue J.F. Kennedy
L-1855 Luxembourg
Phone
-
Website
-