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

Luxembourg

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124.371 +0.155 +0.12%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2063237445

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.95B

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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 Change4.85%

Prev. Close124.217

Risk Rating

TTM Yield0%

ROE14.70%

IssuerN/A

TurnoverN/A

ROA3.37%

Inception DateNov 09, 2020

Total Assets4.95B

Expenses0.52%

Min. InvestmentN/A

Market Cap92.48M

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	1020	1015	1051	1232	1255	1399
Fund Return	2.02%	1.52%	5.1%	7.21%	4.66%	3.41%
Place in category	1077	659	300	49	16	6
% in Category	72	46	24	4	2	1

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.56B	1.85	2.82	-
LU2122596328	2.88B	3.46	8.93	-
LU2122596591	2.88B	3.43	8.95	-
LU1670722245	2.88B	3.08	8.19	2.83
LU1670722674	2.88B	3.37	8.80	3.44

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	8.06B	2.59	3.82	1.66
LU1481583711	6.17B	2.29	2.89	2.90
LU1748855837	6.17B	2.47	3.20	-
Flossbach von Storch Bond Opportuni	6.17B	2.58	3.41	3.42
Flossbach von Storch Bond Opportune	6.17B	2.29	2.89	2.90

Top Holdings

Name	ISIN	Weight %	Last	Change %
Royal Bk Of Canada	XS2979759359	3.37	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	2.09	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	2.09	-	-
Stt Strt EUR Lqudty LVNAV Premier	IE00BBT33858	2.08	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	1.50	100.258	0.00%

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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