M&G (Lux) Optimal Income J H CHF Inc |
Performance History | 31/08/2024 |
Growth of 1,000 (EUR) |
Fund | 2.5 | 6.1 | -7.8 | 15.7 | -0.2 | |
+/-Cat | 0.2 | -2.5 | -0.3 | 5.4 | -3.2 | |
+/-Idx | 0.1 | -1.6 | 3.3 | -3.0 | -5.3 | |
Category: CHF Cautious Allocation | ||||||
Benchmarks: Cat 75%Citi SwissGBI&25%MSC... |
Key Stats | ||
NAV 27/09/2024 | CHF 8.70 | |
Day Change | 0.43% | |
Morningstar Category™ | CHF Cautious Allocation | |
ISIN | LU2054480558 | |
Fund Size (Mil) 27/09/2024 | EUR 9902.07 | |
Share Class Size (Mil) 27/09/2024 | CHF 6.53 | |
Max Initial Charge | 1.25% | |
Ongoing Charge 20/06/2024 | 0.66% |
Morningstar Research |
Analyst Report | 20/10/2023 Evangelia Gkeka, Senior Analyst Morningstar, Inc |
M&G (Lux) Optimal Income, a Luxembourg-authorised SICAV, utilises an established and time-tested process, offers exposure to a team that has experience in managing money across different stages of the credit cycle, and has achieved strong... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 25 |
Parent | 23 |
Process | 24 |
Performance | |
Price |
Investment Objective: M&G (Lux) Optimal Income J H CHF Inc |
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. |
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Management | ||
Manager Name Start Date | ||
Richard Woolnough 05/09/2018 | ||
Inception Date 15/10/2019 |
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Benchmarks | |
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 | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for M&G (Lux) Optimal Income J H CHF Inc | 31/08/2024 |
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