Frankfurt - Delayed Quote EUR

M&G Senior Asset Backed Crdt QIH EUR Inc (0P0001ONN7.F)

97.58 +0.03 (+0.03%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 97.55
  • YTD Return 4.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 5.64%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 5.56
  • Inception Date Sep 27, 2021

M&G Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2021-09-27

Inception Date

Performance Overview: 0P0001ONN7.F

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Trailing returns as of .

YTD Return

0P0001ONN7.F
4.00%
Category
0.00%
 

1-Year Return

0P0001ONN7.F
6.14%
Category
0.00%
 

3-Year Return

0P0001ONN7.F
2.56%
Category
0.00%
 

5-Year Return

0P0001ONN7.F
0.00%
Category
0.00%
 

Recent News: 0P0001ONN7.F

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Research Reports: 0P0001ONN7.F

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