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M&g (lux) Global Dividend Fund Eur A Inc (0P0001DFMS)

Luxembourg

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14.591 +0.082 +0.56%

24/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.4B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670710158

Asset Class: Equity

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0P0001DFMS Overview

Find basic information about the M&g (lux) Global Dividend Fund Eur A 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 0P0001DFMS 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 Change9.59%

Prev. Close14.51

Risk Rating

TTM Yield2.52%

ROE13.11%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA5.52%

Inception DateSep 20, 2018

Total Assets3.4B

Expenses1.92%

Min. InvestmentN/A

Market Cap46.99B

CategoryGlobal Equity Income

What is your sentiment on M&G (Lux) Global Dividend Fund A 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	1030	1040	1218	1361	1878	2216
Fund Return	3.05%	3.95%	21.82%	10.82%	13.44%	8.28%
Place in category	1152	515	86	327	139	146
% in Category	76	30	8	29	16	21

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

Name	Total Assets	YTD%	3Y%	10Y%
M&G Optimal Income Fund A EUR Inc	8.65B	2.15	0.75	1.15
M&G Optimal Income Fund A EUR Acc	8.65B	2.15	0.75	1.15
LU1670710075	3.4B	3.05	10.83	8.28
LU1670710232	3.4B	3.22	11.95	9.37
LU1670707527	2.94B	10.75	13.42	6.74

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Dividend Fund I Acc EUR	276.31M	5.65	11.68	8.76
LU1261431768	1.17B	5.48	10.59	-
Global Dividend Fund A MINCOME G EU	513.93M	5.47	10.59	7.71
Global Dividend Fund A QINCOME G EU	2.32B	5.46	10.58	7.71
Global Dividend Fund E Acc EUR	410.5M	5.38	9.76	6.89

Top Holdings

Name	ISIN	Weight %	Last	Change %
Methanex	CA59151K1084	6.30	52.72	-1.81%
Amcor PLC	JE00BJ1F3079	6.03	9.44	-1.15%
Keyera Corp.	CA4932711001	5.43	45.12	+0.40%
Bristol-Myers Squibb	US1101221083	5.12	59.19	-3.05%
Microsoft	US5949181045	4.59	395.16	+0.53%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
M&G (Lux) Global .	14.591	+0.082	+0.56%
Vanguard Cash Res.	1.000	0.000	0.00%
Italy 0 01-Aug-20.	97.140	0.000	0.00%
MXN/BRL BMF	2,867.28	+0.00	+0.00%
ARS/NPR	0.13	0.00	0.00%