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

Luxembourg

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123.835 +0.004 +0.00%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.93B

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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

Last Update:

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Rating

1-Year Change4.98%

Prev. Close123.832

Risk Rating

TTM Yield0%

ROE14.70%

IssuerN/A

TurnoverN/A

ROA3.37%

Inception DateNov 09, 2020

Total Assets4.93B

Expenses0.52%

Min. InvestmentN/A

Market Cap110.44B

CategoryGlobal Flexible Bond - EUR Hedged

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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	7.61B	1.48	4.31	-
LU1670722674	2.75B	3.01	9.19	3.44
LU1670722161	2.75B	2.64	8.53	2.82
LU2122596328	2.75B	3.12	9.31	-
LU2122596591	2.75B	3.06	9.33	-

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	7.99B	2.13	4.03	1.63
Flossbach von Storch Bond Opportune	6.19B	1.85	3.99	2.96
LU1481584016	6.19B	2.11	4.51	3.47
LU1481583711	6.19B	1.86	3.98	2.96
LU1748855837	6.19B	2.00	4.29	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	XS2979759359	7.38	-	-
Credit Agricole Cib	-	5.01	-	-
Lloyds Bank plc	XS1239729889	5.00	-	-
Credit Agricole Cib	-	3.05	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.75	-	-

Technical Summary

Type	5 Min	15 Min	Hourly	Daily	Monthly
Moving Averages	-	-	-	Buy	Buy
Technical Indicators	-	-	-	BUY	BUY
Summary	Neutral	Neutral	Neutral	Buy	Buy

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