M&G Global Strategic Value Fund Euro A Acc (0P000170A4.F)

10.66 -0.09 (-0.83%) At close: 10:00PM CEST

• Previous close: 10.75
• YTD return: -5.54%
• Expense ratio (net): 0.00%
• Category: Global Large-Cap Value Equity
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: N/A
• Beta (5Y monthly): 1.12
• Yield: 0.34%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.00
• Average for category: N/A
• Inception date: 06 Nov 2015