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European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q EUR Acc (0P0001LMS1)

Luxembourg

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127.103 -0.157 -0.12%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.92B

Type: Fund

Market: Luxembourg

Issuer: M&G Luxembourg S.A.

ISIN: LU2063237445

Asset Class: Bond

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0P0001LMS1 Overview

Find basic information about the European Specialist Investment Funds - M&G Total Return Credit Investment Fd Q 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 0P0001LMS1 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 Change2.16%

Prev. Close127.26

Risk Rating

TTM Yield0%

ROE14.70%

IssuerM&G Luxembourg S.A.

TurnoverN/A

ROA3.37%

Inception DateNov 09, 2020

Total Assets6.92B

Expenses0.52%

Min. Investment50,000,000

Market Cap26.98M

CategoryGlobal Flexible Bond - EUR Hedged

What is your sentiment on M&G Total Return Credit Investment EUR Q 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	1018	1007	1024	1176	1208	1394
Fund Return	1.8%	0.75%	2.41%	5.56%	3.85%	3.38%
Place in category	134	128	276	207	15	11
% in Category	11	8	21	18	2	3

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2482630162	7.11B	-0.02	4.19	-
LU2482630675	6.92B	1.42	4.96	-
LU1670722674	2.11B	2.16	5.57	3.47
LU1670722161	2.11B	1.74	4.92	2.84
LU1670722245	2.11B	1.77	4.94	2.86

Top Funds for Global Flexible Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Muzinich Enhancedyield STEuro Acc A	8.23B	0.93	4.12	1.62
Schroder GlblCredit Income I dist H	7.24B	0.38	6.32	-
Schroder GlblCredit Income B AccEUR	7.24B	-0.84	4.39	-
Schroder GlblCredit Income B dist H	7.24B	-0.84	4.38	-
Schroder GlblCredit Income A dist H	7.24B	-0.52	4.89	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Royal Bank Of Canada (Uk)	-	4.58	-	-
Credit Agricole Cib	-	4.58	-	-
Bred Banque Populaire	FR0129381234	2.45	-	-
HSBC Global Liq Euro Liquidity H	IE00BYYJGH94	1.90	-	-
MS Liquidity Fds Euro Lqdy Instl Acc D	LU1959428894	1.90	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	M&G Total Return .	127.103	-0.157	-0.12%
	European Speciali.	122.437	-0.153	-0.12%