Swiss - Delayed Quote CHF

M&G (Lux) Optimal Income J H CHF Inc (0P0001IGLL.SW)

8.03
-0.01
(-0.08%)
As of January 14 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 8.04
  • YTD Return -2.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.76
  • Yield 5.25%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.43
  • Inception Date Apr 3, 2020

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2020-04-03

Inception Date

Performance Overview: 0P0001IGLL.SW

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Trailing returns as of .

YTD Return

0P0001IGLL.SW
2.36%
Category
0.00%
 

1-Year Return

0P0001IGLL.SW
2.36%
Category
0.00%
 

3-Year Return

0P0001IGLL.SW
2.25%
Category
0.00%
 

5-Year Return

0P0001IGLL.SW
0.65%
Category
0.00%
 

Holdings: 0P0001IGLL.SW

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Sector Weightings

Sector0P0001IGLL.SW
Healthcare   81.51%
Industrials   18.49%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001IGLL.SW

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Research Reports: 0P0001IGLL.SW

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