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European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc (0P0001LMS1)

Luxembourg

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124.007 +0.023 +0.02%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.9B

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0P0001LMS1 Overview

Find basic information about the European Specialist Investment Funds - M&g Total Return Credit Investment Fund Class Q Euracc 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 0P0001LMS1 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 Change5.43%

Prev. Close123.983

Risk Rating

TTM Yield0%

ROE14.70%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA3.37%

Inception DateNov 09, 2020

Total Assets4.9B

Expenses0.52%

Min. InvestmentN/A

Market Cap104.47M

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on M&G Total Return Credit Investment EUR Q 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	1015	1006	1051	1246	1265	1396
Fund Return	1.49%	0.56%	5.07%	7.6%	4.81%	3.39%
Place in category	1170	1300	730	51	15	6
% in Category	78	86	51	4	2	2

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.62B	1.48	4.31	-
LU1670722674	2.79B	3.01	9.19	3.44
LU1670722161	2.79B	2.64	8.53	2.82
LU2122596328	2.79B	3.12	9.31	-
LU2122596591	2.79B	3.06	9.33	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	8.1B	2.13	4.03	1.63
LU1481583711	6.24B	1.86	3.98	2.96
LU1748855837	6.24B	2.00	4.29	-
Flossbach von Storch Bond Opportuni	6.24B	2.11	4.51	3.48
Flossbach von Storch Bond Opportune	6.24B	1.85	3.99	2.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
JPMorgan Liquidity Funds Euro Liquidity Fund Ins	LU0836346345	1.75	10,642.830	+0.00%
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	1.73	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.68	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.50	100.340	-0.07%
France (Republic Of) 0%	FR0128690718	1.50	-	-

Technical Summary

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

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