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M&G (Lux) Optimal Income Fund USD C-H Acc (0P0001DFIZ)

Luxembourg

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12.794 -0.036 -0.28%

- Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 7.12B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU1670725776

Asset Class: Equity

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0P0001DFIZ Overview

Find basic information about the M&G (Lux) Optimal Income Fund USD C-H 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 0P0001DFIZ 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 - 0.74%

Prev. Close12.83

Risk Rating

TTM Yield0%

ROE9.54%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA2.33%

Inception DateSep 07, 2018

Total Assets7.12B

Expenses0.86%

Min. InvestmentN/A

Market Cap4.72B

CategoryUSD Cautious Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1013	1044	1182	1166	1462
Fund Return	4.69%	1.25%	4.41%	5.73%	3.13%	3.87%
Place in category	284	542	440	137	164	35
% in Category	48	96	85	29	39	15

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725347	7.12B	4.36	5.20	3.36
LU2135367709	7.12B	4.35	5.19	-
LU1665236995	1.31B	9.45	1.58	-

Top Funds for USD Cautious Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1670725347	7.12B	4.36	5.20	3.36
LU2135367709	7.12B	4.35	5.19	-
LU1097692237	7.36B	4.53	7.58	4.57
LU1368233026	5.99B	1.78	9.46	4.64
Ethna AKTIV USD T	2.07B	2.62	9.15	4.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.75%	-	5.06	-	-
United States Treasury Notes 3.375%	-	3.98	-	-
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	3.55	-	-
United States Treasury Bonds 1.375%	-	3.52	-	-
United States Treasury Bonds 1.25%	-	3.40	-	-

Technical Summary

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

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