M&G (Lux) Optimal Income Fund SGD A-H AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | 0.9 | 1.5 | 6.5 | 0.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Allocation | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 29/10/2024 | SGD 11.31 | |
Day Change | -0.70% | |
Morningstar Category™ | Other Allocation | |
ISIN | LU1670724969 | |
Fund Size (Mil) 29/10/2024 | EUR 9728.15 | |
Share Class Size (Mil) 29/10/2024 | SGD 16.67 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 20/06/2024 | 1.36% |
Investment Objective: M&G (Lux) Optimal Income Fund SGD A-H Acc |
The Fund aims to provide a total return (capital growth plus income) to investors based on exposure to optimal income streams in investment markets, while applying ESG Criteria. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Richard Woolnough 05/09/2018 | ||
Inception Date 07/09/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
33% Bloomberg Global High Yield TR Hdg EUR , 34% Bloomberg Global Treasury TR Hdg EUR , 33% Bloomberg Gbl Agg Corp 1229 TR Hdg EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Optimal Income Fund SGD A-H Acc | 30/09/2024 |
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