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M&G (Lux) European Strategic Value Fund EUR CI Acc (0P0001DFGY)

Luxembourg

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25.000 -0.678 -2.64%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797811236

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.61B

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0P0001DFGY Overview

Find basic information about the M&G (Lux) European Strategic Value Fund EUR CI 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 0P0001DFGY 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 Change22.6%

Prev. Close25.678

Risk Rating

TTM Yield0%

ROE13.70%

IssuerN/A

TurnoverN/A

ROA3.99%

Inception Date9 - 20 - 2018

Total Assets8.61B

Expenses0.86%

Min. Investment500,000

Market Cap28.05B

CategoryEurope Large - Cap Value Equity

What is your sentiment on M&G (Lux) European Strategic Value Fund EUR CI Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1140	989	1204	1890	2090	3017
Fund Return	14.02%	-1.12%	20.4%	23.63%	15.89%	11.67%
Place in category	159	204	154	29	14	7
% in Category	48	63	51	10	4	3

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1670707527	8.61B	13.27	22.65	10.80
LU1866903203	8.61B	14.25	23.94	-
LU2057292596	8.61B	10.80	20.04	-
M&G Optimal Income Fund A EUR Inc	6.89B	-4.40	2.43	0.76
M&G Optimal Income Fund A EUR Acc	6.89B	-4.39	2.43	0.76

Top Funds for Europe Large-Cap Value Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2057292596	8.61B	10.80	20.04	-
LU1670707527	8.61B	13.27	22.65	10.80
LU1866903203	8.61B	14.25	23.94	-
JPEurope Strategic Value Fund C dis	3.45B	14.37	21.98	10.47
JPEurope Strategic Value Fund C acc	3.45B	14.36	21.96	10.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	3.55	22.730	-0.74%
Shell	GB00BP6MXD84	2.85	44.74	-1.54%
AstraZeneca	GB0009895292	2.83	13,930.0	-0.80%
Nordea Bank	FI4000297767	2.44	16.365	-0.82%
Erste Group Bank AG	AT0000652011	2.41	111.500	-0.80%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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