M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation
Fund
ISIN LU2754369929 / Valor null
NAV (2025-05-16)
USD 10.51+0.63%
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation
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Der M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Accumulation, bezeichnet durch seine ISIN LU2754369929, verzeichnete einen Nettoinventarwert (NAV) von 10.51 USD am 2025-05-16. Diese Zahl entspricht einer Bewertungsänderung von +0.63% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Accumulation
Valor: 13297063
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.62%EUR 10.21
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI-H EUR Distribution
Valor: 13297063
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.62%EUR 9.81
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Distribution
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%USD 9.95
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C USD Distribution
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%USD 9.95
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class CI USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%USD 10.51
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Accumulation
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.63%USD 10.48
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class LI-H EUR Accumulation
Valor: 13297063
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.62%EUR 10.22
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A-H EUR Distribution
Valor: 13297061
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.62%EUR 9.78
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class C-H EUR Distribution
Valor: 13297061
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.62%EUR 9.80
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US Corporate Bond Fund Class A USD Distribution