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M&g (lux) Global Themes Fund Eur A Acc (0P0001DFEK)

Luxembourg

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16.546 -0.045 -0.27%

14/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1670628491

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.63M

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0P0001DFEK Overview

Find basic information about the M&g (lux) Global Themes Fund Eur A Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001DFEK MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.18%

Prev. Close16.591

Risk Rating

TTM Yield0%

ROE26.32%

IssuerN/A

TurnoverN/A

ROA8.40%

Inception DateMar 19, 2019

Total Assets517.63M

Expenses2.08%

Min. Investment1,000

Market Cap121.95B

CategoryGlobal Large - Cap Blend Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	932	898	991	1013	1467	-
Fund Return	-6.82%	-10.23%	-0.86%	0.44%	7.97%	-
Place in category	1431	1551	5022	4856	3069	-
% in Category	26	27	78	96	77	-

Top Equity Funds by M&G Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.52B	2.62	2.63	1.27
M&G Optimal Income Fund A EUR Acc	8.52B	2.62	2.63	1.27
LU1670710075	3.27B	-10.31	3.81	6.50
LU1670710158	3.27B	-10.25	3.83	6.51
LU1670710232	3.27B	-10.01	4.86	7.57

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
MS Global Brands Fund Be	20.42B	-0.19	3.89	7.53
MS Global Brands Fund BXe	20.42B	-0.19	3.89	7.53
Investment Funds Global Brands Fuse	20.42B	0.45	5.97	9.53
MS Global Brands Fund Ce	20.42B	-0.12	4.10	7.74
Investment Funds Global Brands Funx	20.42B	0.46	5.97	9.50

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	453.21	+0.24%
Alphabet A	US02079K3059	5.05	164.67	-0.42%
Amazon.com	US0231351067	4.10	203.77	-3.08%
Franco-Nevada	CA3518581051	4.01	221.00	+1.81%
PrairieSky Royalty	CA7397211086	3.50	23.55	-1.59%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	Strong Buy	Sell	BUY
Summary	Strong Buy	Neutral	Strong Buy

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