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M&g (lux) Optimal Income Fund Usd A-h M F Inc (0P0001JF06)

Luxembourg

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89.257 +0.830 +0.94%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2135367709

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.89B

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0P0001JF06 Overview

Find basic information about the M&g (lux) Optimal Income Fund Usd A-h M F Inc 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 0P0001JF06 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 - 4.07%

Prev. Close88.428

Risk Rating

TTM Yield7.41%

ROE2.47%

IssuerN/A

TurnoverN/A

ROA1.30%

Inception DateApr 03, 2020

Total Assets8.89B

Expenses1.36%

Min. InvestmentN/A

Market Cap75.22B

CategoryUSD Cautious Allocation

What is your sentiment on M&G (Lux) Optimal Income Fund USD Class A-H M F ג€?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	973	1012	1025	-	-
Fund Return	1.23%	-2.66%	1.23%	0.84%	-	-
Place in category	482	420	482	148	-	-
% in Category	97	81	97	34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	8.89B	1.73	1.29	3.38
LU1670725347	8.89B	1.22	0.80	2.88
LU1665236995	1.65B	-1.57	-2.34	-

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725776	8.89B	1.73	1.29	3.38
LU1670725347	8.89B	1.22	0.80	2.88
LU1097692237	6.45B	6.88	3.38	4.69
LU1368233026	5.43B	10.91	2.82	-
Ethna AKTIV USD T	2.05B	7.33	3.79	3.04

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	10,518.140	+0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G (Lux) Optimal.	89.257	+0.830	+0.94%