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M&G (Lux) Sust Optm Inc Bd A-H M USD Inc (0P0001N9LW)

9.13 -0.00 (-0.04%)
At close: July 17 at 4:00 PM EDT
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DELL
  • Previous Close 9.13
  • YTD Return -0.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 4.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.19
  • Inception Date Dec 14, 2021

M&G Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2021-12-14

Inception Date

Performance Overview: 0P0001N9LW

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Trailing returns as of .

YTD Return

0P0001N9LW
0.68%
Category
0.00%
 

1-Year Return

0P0001N9LW
7.01%
Category
0.00%
 

3-Year Return

0P0001N9LW
0.00%
Category
0.00%
 

5-Year Return

0P0001N9LW
0.00%
Category
0.00%
 

Holdings: 0P0001N9LW

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Top 1 Holdings (7.83% of Total Assets)

SymbolCompany% Assets
FGBLH24
FGBLH24 7.83%

Recent News: 0P0001N9LW

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Research Reports: 0P0001N9LW

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