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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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105.882 +0.010 +0.01%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959098

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.92M

General
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Technical
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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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Rating

1-Year Change4.47%

Prev. Close105.872

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date4 - 16 - 2024

Total Assets501.92M

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	1015	1007	1049	-	-	-
Fund Return	1.49%	0.75%	4.9%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.58B	1.41	-	-
LU2063237445	4.85B	1.15	6.23	3.31
LU2122596328	2.68B	2.30	7.47	-
LU2122596591	2.68B	2.24	7.49	-
LU1670722245	2.68B	2.04	6.74	2.67

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.16B	1.19	-	-
LU2622175318	1.16B	1.18	-	-
LU2707195033	1.09B	1.62	-	-
LU2286015784	898.17M	1.15	-	-
LU2286015941	898.17M	1.15	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
WPC Eurobond B.V 2.25%	XS1843459600	2.60	-	-
Fibercop S.p.A. 2.875%	XS2804499973	2.56	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.52	-	-
Coty Inc. 4.5%	XS2829201404	2.49	-	-
Ontex Group NV 3.5%	BE6329443962	2.42	-	-

Technical Summary

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

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