M&G (LUX) EUROPEAN STRATEGIC VALUE FUND
M&G (LUX) INVESTMENT FUNDS 1
ISIN
LU1670707527
Currency
EUR
NAV History
Performance
1M
+2.3%
3M
+3.0%
6M
+11.1%
YTD
+5.5%
1Y
+36.3%
3Y
+67.9%
5Y
+103.8%
Risk Metrics (1Y)
Volatility
13.1%
Sharpe Ratio
2.52
Max Drawdown
-9.2%
Key Facts
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND is categorized as Actions Europe Gdes Cap. Value. The fund has an ongoing charge of 1.65%. Fund size is 6.9B. The 1-year return is +36.3%. The annualized 1-year volatility is 13.1%. The maximum drawdown over the past year is -9.2%. The benchmark index is Morningstar Dev Europe Val TME NR EUR.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Ms Eur Liquidity Fund Int Acc D | 6.1% |
| 2 | ArcelorMittal SA New Reg.Shs ex-Arcelor | 3.2% |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 2.8% |
| 4 | Siemens AG | 2.7% |
| 5 | RWE AG Class A | 2.6% |
| 6 | Novo Nordisk AS Class B | 2.3% |
| 7 | Nordea Bank Abp | 2.3% |
| 8 | Erste Group Bank AG. | 2.0% |
| 9 | Tesco PLC | 2.0% |
| 10 | TotalEnergies SE | 1.8% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of M&G (LUX) EUROPEAN STRATEGIC VALUE FUND?
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND has an ongoing charge (expense ratio) of 1.65%, with a management fee of 150.80%.
What are the top holdings of M&G (LUX) EUROPEAN STRATEGIC VALUE FUND?
The largest holdings include Ms Eur Liquidity Fund Int Acc D, ArcelorMittal SA New Reg.Shs ex-Arcelor, Banco Bilbao Vizcaya Argentaria SA. The fund holds 10 positions in its top holdings.
What is the 1-year return of M&G (LUX) EUROPEAN STRATEGIC VALUE FUND?
M&G (LUX) EUROPEAN STRATEGIC VALUE FUND has a 1-year return of +36.3% as of 2026-04-08.
What is the risk profile of M&G (LUX) EUROPEAN STRATEGIC VALUE FUND?
Over the past year, M&G (LUX) EUROPEAN STRATEGIC VALUE FUND has an annualized volatility of 13.1%, a Sharpe ratio of 2.52, a maximum drawdown of -9.2%.
What is the ISIN of M&G (LUX) EUROPEAN STRATEGIC VALUE FUND?
The ISIN (International Securities Identification Number) of M&G (LUX) EUROPEAN STRATEGIC VALUE FUND is LU1670707527.
Fees & Expenses
- Ongoing Charge
- 1.65%
- Management Fee
- 150.80%
- Entry Fee
- 400.00%
Identifiers
- ISIN
- LU1670707527
- Category
- Actions Europe Gdes Cap. Value
- SRRI
- 4/7
API Access
# Get fund view
GET /api/v1/funds/LU1670707527
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}