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

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

Fund

ISIN LU1797808281 / Valor null

NAV (2026-04-07)
EUR 18.83+0.90%

M&G (Lux) North American Value Fund EUR CI Acc
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M&G (Lux) North Amer Val Fd primarily invests over 80% in value-oriented stocks of US and Canadian companies that are currently undervalued or out of favor, believing their share prices do not accurately reflect their true business worth. The fund carefully selects these stocks based on thorough financial analysis and qualitative factors, while also ensuring that all investments adhere to environmental, social, and governance (ESG) standards.

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esg value s&p 500

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) North American Value Fund SGD C-H Acc
M&G (Lux) North American Value Fund SGD C-H Acc M&G (Lux) North American Value Fund SGD C-H Acc
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Annual Return

-50%0%+50%

Risk level

110
1.25%SGD 17.17
M&G (Lux) North American Value Fund SGD A-H Acc
M&G (Lux) North American Value Fund SGD A-H Acc M&G (Lux) North American Value Fund SGD A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
1.24%SGD 16.28
M&G (Lux) North American Value Fund GBP CI Acc
M&G (Lux) North American Value Fund GBP CI Acc M&G (Lux) North American Value Fund GBP CI Acc
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Annual Return

-50%0%+50%

Risk level

110
0.83%GBP 18.86
M&G (Lux) North American Value Fund EUR A Acc
M&G (Lux) North American Value Fund EUR A Acc M&G (Lux) North American Value Fund EUR A Acc Valor: 42906186
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 38.84
M&G (Lux) North American Value Fund USD C Acc
M&G (Lux) North American Value Fund USD C Acc M&G (Lux) North American Value Fund USD C Acc
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Annual Return

-50%0%+50%

Risk level

110
1.26%USD 34.63
M&G (Lux) North American Value Fund USD A Acc
M&G (Lux) North American Value Fund USD A Acc M&G (Lux) North American Value Fund USD A Acc Valor: 42906189
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 29.98
M&G (Lux) North American Value Fund EUR A-H Acc
M&G (Lux) North American Value Fund EUR A-H Acc M&G (Lux) North American Value Fund EUR A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 15.34
M&G (Lux) North American Value Fund EUR C-H Acc
M&G (Lux) North American Value Fund EUR C-H Acc M&G (Lux) North American Value Fund EUR C-H Acc
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 16.27
M&G (Lux) North American Value Fund EUR C Acc
M&G (Lux) North American Value Fund EUR C Acc M&G (Lux) North American Value Fund EUR C Acc
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Annual Return

-50%0%+50%

Risk level

110
0.90%EUR 45.42
M&G (Lux) North American Value Fund CHF A-H Acc
M&G (Lux) North American Value Fund CHF A-H Acc M&G (Lux) North American Value Fund CHF A-H Acc
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Annual Return

-50%0%+50%

Risk level

110
1.28%CHF 14.26
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