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M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 P Eur Inc (0P0001S2ME)

Luxembourg

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102.226 -0.008 -0.01%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2732959171

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.17M

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0P0001S2ME Overview

Find basic information about the M&g (lux) Investment Funds 1 - M&g (lux) Fixed Maturity Bond Fund 1 P Eur 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 0P0001S2ME 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 Change - 1.1%

Prev. Close102.234

Risk Rating

TTM Yield3.67%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception Date4 - 16 - 2024

Total Assets488.17M

Expenses0.80%

Min. InvestmentN/A

Market CapN/A

CategoryFixed Term Bond

What is your sentiment on M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1005	1027	-	-	-
Fund Return	2.07%	0.54%	2.71%	-	-	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.44B	2.14	5.66	-
LU2063237445	848.8K	2.44	7.89	3.70
LU2122596328	2.82B	3.90	9.39	-
LU2122596591	2.82B	3.87	9.38	-
LU1670722245	2.82B	3.39	8.64	3.06

Top Funds for Fixed Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU2622175078	1.11B	4.43	-	-
LU2622175318	1.11B	4.43	-	-
LU2707195033	1.03B	2.77	-	-
LU0587241901	848.8M	2.53	7.64	0.52
LU2286015941	826.66M	3.08	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
WPC Eurobond B.V 2.25%	XS1843459600	2.72	-	-
Fibercop S.p.A. 2.875%	XS2804499973	2.69	-	-
Nissan Motor Co Ltd. 2.652%	XS2228683277	2.66	-	-
Coty Inc. 4.5%	XS2829201404	2.63	-	-
Romania 2.75 26-Feb-2026	XS2178857285	2.48	100.040	-0.20%

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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