Frankfurt - Delayed Quote EUR

M&G Sust Eurp Crdt Invmt AI EUR Inc (0P0001MX0Z.F)

91.31 -0.03 (-0.03%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 91.34
  • YTD Return 4.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.95
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.44
  • Inception Date Oct 7, 2021

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-10-07

Inception Date

Performance Overview: 0P0001MX0Z.F

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Trailing returns as of .

YTD Return

0P0001MX0Z.F
4.59%
Category
0.00%
 

1-Year Return

0P0001MX0Z.F
9.88%
Category
0.00%
 

3-Year Return

0P0001MX0Z.F
0.52%
Category
0.00%
 

5-Year Return

0P0001MX0Z.F
0.00%
Category
0.00%
 

Holdings: 0P0001MX0Z.F

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Sector Weightings

Sector0P0001MX0Z.F
Technology   29.39%
Healthcare   12.99%
Industrials   8.42%
Energy   4.40%
Real Estate   2.50%
Utilities   2.34%

Recent News: 0P0001MX0Z.F

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Research Reports: 0P0001MX0Z.F

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