M&G (LUX) GLOBAL TARGET RETURN FUND
M&G (LUX) INVESTMENT FUNDS 1
ISIN
LU1531594833
Currency
EUR
NAV History
Performance
1M
-0.3%
3M
+0.7%
6M
+2.1%
YTD
+1.1%
1Y
+3.6%
3Y
+11.6%
5Y
+18.2%
Risk Metrics (1Y)
Volatility
3.1%
Sharpe Ratio
1.52
Max Drawdown
-2.1%
Key Facts
M&G (LUX) GLOBAL TARGET RETURN FUND is categorized as Macro Trading EUR. The fund has an ongoing charge of 1.53%. Fund size is 38M. The 1-year return is +3.6%. The annualized 1-year volatility is 3.1%. The maximum drawdown over the past year is -2.1%. The benchmark index is Morningstar EU Cau Gbl Tgt Alloc NR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Lloyds Bank plc 1.9% | 14.3% |
| 2 | United Kingdom of Great Britain and Northern Ireland 3.75% | 9.8% |
| 3 | Japan (Government Of) 2.4% | 4.0% |
| 4 | Secretaria Do Tesouro Nacional 10% | 3.9% |
| 5 | United States Treasury Notes 1.375% | 3.8% |
| 6 | M&G Total Return Crdt Invmt A EUR Acc | 3.3% |
| 7 | HSBC MSCI Indonesia ETF | 2.1% |
| 8 | Mexico (United Mexican States) 7.5% | 2.0% |
| 9 | United States Treasury Bonds 0.125% | 1.8% |
| 10 | TSB Bank PLC 4.48436% | 1.4% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of M&G (LUX) GLOBAL TARGET RETURN FUND?
M&G (LUX) GLOBAL TARGET RETURN FUND has an ongoing charge (expense ratio) of 1.53%, with a management fee of 125.70%.
What are the top holdings of M&G (LUX) GLOBAL TARGET RETURN FUND?
The largest holdings include Lloyds Bank plc 1.9%, United Kingdom of Great Britain and Northern Ireland 3.75%, Japan (Government Of) 2.4%. The fund holds 10 positions in its top holdings.
What is the 1-year return of M&G (LUX) GLOBAL TARGET RETURN FUND?
M&G (LUX) GLOBAL TARGET RETURN FUND has a 1-year return of +3.6% as of 2026-04-08.
What is the risk profile of M&G (LUX) GLOBAL TARGET RETURN FUND?
Over the past year, M&G (LUX) GLOBAL TARGET RETURN FUND has an annualized volatility of 3.1%, a Sharpe ratio of 1.52, a maximum drawdown of -2.1%.
What is the ISIN of M&G (LUX) GLOBAL TARGET RETURN FUND?
The ISIN (International Securities Identification Number) of M&G (LUX) GLOBAL TARGET RETURN FUND is LU1531594833.
Fees & Expenses
- Ongoing Charge
- 1.53%
- Management Fee
- 125.70%
- Entry Fee
- 125.00%
Identifiers
- ISIN
- LU1531594833
- Category
- Macro Trading EUR
- SRRI
- 3/7
API Access
# Get fund view
GET /api/v1/funds/LU1531594833
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}