M&G (Lux) North American Dividend Fund EUR CI Acc header image

M&G (Lux) North American Dividend Fund EUR CI Acc

Fund

ISIN LU1797808521 / Valor null

NAV (2026-03-31)
EUR 21.53+0.79%

M&G (Lux) North American Dividend Fund EUR CI Acc
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The M&G (Lux) North Amer Div Fd invests primarily in over 80% US and Canadian companies, typically holding fewer than 50 stocks. It focuses on businesses with strong potential for long-term dividend growth, selecting companies from diverse sectors to ensure resilience in various market conditions. Additionally, the fund incorporates environmental, social, and governance (ESG) criteria by excluding certain investments and favoring those with positive ESG attributes, aiming to build a sustainable and growth-oriented portfolio.

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Tags:
us equities s&p 500 dividend growth

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) North American Dividend Fund USD A M Inc
M&G (Lux) North American Dividend Fund USD A M Inc M&G (Lux) North American Dividend Fund USD A M Inc
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 13.25
M&G (Lux) North American Dividend Fund USD A M F1 Inc
M&G (Lux) North American Dividend Fund USD A M F1 Inc M&G (Lux) North American Dividend Fund USD A M F1 Inc
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 99.56
M&G (Lux) North American Dividend Fund HKD A-H Acc
M&G (Lux) North American Dividend Fund HKD A-H Acc M&G (Lux) North American Dividend Fund HKD A-H Acc
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Annual Return

-50%0%+50%

Risk level

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0.53%HKD 101.49
M&G (Lux) North American Dividend Fund GBP CI Acc
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Annual Return

-50%0%+50%

Risk level

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0.77%GBP 18.51
M&G (Lux) North American Dividend Fund EUR C Inc
M&G (Lux) North American Dividend Fund EUR C Inc M&G (Lux) North American Dividend Fund EUR C Inc
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 44.61
M&G (Lux) North American Dividend Fund USD C Acc
M&G (Lux) North American Dividend Fund USD C Acc M&G (Lux) North American Dividend Fund USD C Acc Valor: 42906376
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 46.90
M&G (Lux) North American Dividend Fund USD A Acc
M&G (Lux) North American Dividend Fund USD A Acc M&G (Lux) North American Dividend Fund USD A Acc
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 40.67
M&G (Lux) North American Dividend Fund EUR A Acc
M&G (Lux) North American Dividend Fund EUR A Acc M&G (Lux) North American Dividend Fund EUR A Acc Valor: 42906364
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Annual Return

-50%0%+50%

Risk level

110
0.79%EUR 45.22
M&G (Lux) North American Dividend Fund X H ZAR Acc
M&G (Lux) North American Dividend Fund X H ZAR Acc M&G (Lux) North American Dividend Fund X H ZAR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.55%ZAR 207.19
M&G (Lux) North American Dividend Fund USD C Inc
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Annual Return

-50%0%+50%

Risk level

110
0.53%USD 39.00