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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur Acc (0P0001S2MD)

Luxembourg

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106.183 +0.011 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 499.97M

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0P0001S2MD Overview

Find basic information about the M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 W Eur 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 0P0001S2MD 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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Max

Rating

1-Year Change4.05%

Prev. Close106.171

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date4 - 16 - 2024

Total Assets499.97M

Expenses0.40%

Min. InvestmentN/A

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on M&G (Lux) Fixed Maturity Bond Fund 1 W EUR 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	1017	1008	1045	-	-	-
Fund Return	1.72%	0.81%	4.49%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.61B	1.48	4.31	-
LU2063237445	4.91B	1.49	7.60	3.39
LU2122596328	2.78B	3.12	9.31	-
LU2122596591	2.78B	3.06	9.33	-
LU1670722245	2.78B	2.80	8.57	2.82

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.15B	2.26	-	-
LU2622175318	1.15B	2.26	-	-
LU2707195033	1.09B	1.93	-	-
LU2286015784	879.23M	1.69	-	-
LU2286015941	879.23M	1.68	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
WPC Eurobond B.V 2.25%	XS1843459600	2.65	-	-
Fibercop S.p.A. 2.875%	XS2804499973	2.62	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.57	-	-
Coty Inc. 4.5%	XS2829201404	2.55	-	-
Ontex Group NV 3.5%	BE6329443962	2.47	-	-

Technical Summary

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

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