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M&g (lux) Optimal Income Fund Eur Ci Acc (0P0001DFG4)

Luxembourg

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10.595 -0.010 -0.13%

10/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1797814339

Asset Class: Other

Morningstar Rating:
Total Assets: 9.22B

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0P0001DFG4 Overview

Find basic information about the M&g (lux) Optimal Income 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 0P0001DFG4 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 Change - 0.26%

Prev. Close10.609

Risk Rating

TTM Yield0%

ROE2.47%

IssuerN/A

TurnoverN/A

ROA1.30%

Inception DateSep 07, 2018

Total Assets9.22B

Expenses0.80%

Min. InvestmentN/A

Market Cap75.22B

CategoryEUR Cautious Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1001	970	1001	978	1015	1169
Fund Return	0.11%	-2.98%	0.11%	-0.73%	0.29%	1.57%
Place in category	2459	2533	2459	1565	1501	375
% in Category	100	99	100	72	78	38

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1670724530		9.22B	-0.93	-1.76	-

Top Funds for EUR Cautious Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670724530	9.22B	-0.93	-1.76	-
LU1570387610	1.33B	1.53	-0.99	-
LU1458464713	1.19B	3.39	-2.59	-
LU1989771529	254.87M	3.51	0.86	-
LU0804746799	75.5M	3.60	1.41	1.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	3.22	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BNNGP775	3.15	-	-
United States Treasury Notes 0.625%	-	3.12	-	-
United States Treasury Notes 0.625%	-	3.09	-	-
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	2.99	10,504.560	+0.01%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	10.595	-0.010	-0.13%