M&G (LUX) FIXED MATURITY BOND FUND 1
M&G (LUX) INVESTMENT FUNDS 1
ISIN
LU2732958876
Currency
EUR
NAV History
Performance
1M
+0.1%
3M
+0.3%
6M
+0.8%
YTD
+0.4%
1Y
+2.3%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
0.2%
Sharpe Ratio
11.44
Max Drawdown
-0.0%
Key Facts
M&G (LUX) FIXED MATURITY BOND FUND 1 is categorized as Obligations à échéance. The fund has an ongoing charge of 0.80%. Fund size is 463M. The 1-year return is +2.3%. The annualized 1-year volatility is 0.2%. The maximum drawdown over the past year is -0.0%.
Top Holdings
| # | Name | Weight |
|---|---|---|
| 1 | Italy (Republic Of) 0% | 15.1% |
| 2 | Italy (Republic Of) 3.8% | 15.1% |
| 3 | Northern Trust the Euro Lqudty D Dist | 9.5% |
| 4 | Ms Eur Liquidity Fund Int Acc D | 7.5% |
| 5 | BlackRock ICS Euro Liq Prem (Acc T0) EUR | 5.0% |
| 6 | WPC Eurobond B.V 2.25% | 2.9% |
| 7 | Nissan Motor Co Ltd. 2.652% | 2.8% |
| 8 | Coty Inc. 4.5% | 2.7% |
| 9 | Romania (Republic Of) 2.75% | 2.6% |
| 10 | Deutsche Pfandbriefbank AG 0.1% | 2.5% |
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the expense ratio of M&G (LUX) FIXED MATURITY BOND FUND 1?
M&G (LUX) FIXED MATURITY BOND FUND 1 has an ongoing charge (expense ratio) of 0.80%, with a management fee of 0.00%.
What are the top holdings of M&G (LUX) FIXED MATURITY BOND FUND 1?
The largest holdings include Italy (Republic Of) 0%, Italy (Republic Of) 3.8%, Northern Trust the Euro Lqudty D Dist. The fund holds 10 positions in its top holdings.
What is the 1-year return of M&G (LUX) FIXED MATURITY BOND FUND 1?
M&G (LUX) FIXED MATURITY BOND FUND 1 has a 1-year return of +2.3% as of 2026-04-08.
What is the risk profile of M&G (LUX) FIXED MATURITY BOND FUND 1?
Over the past year, M&G (LUX) FIXED MATURITY BOND FUND 1 has an annualized volatility of 0.2%, a Sharpe ratio of 11.44, a maximum drawdown of -0.0%.
What is the ISIN of M&G (LUX) FIXED MATURITY BOND FUND 1?
The ISIN (International Securities Identification Number) of M&G (LUX) FIXED MATURITY BOND FUND 1 is LU2732958876.
Fees & Expenses
- Ongoing Charge
- 0.80%
- Management Fee
- 0.00%
- Exit Fee
- 300.00%
Identifiers
- ISIN
- LU2732958876
- Category
- Obligations à échéance
- SRRI
- 2/7
API Access
# Get fund view
GET /api/v1/funds/LU2732958876
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}