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M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution header image

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution

Fund

ISIN LU2754426315 / Valor 13297229

NAV (2026-10-16)
EUR 9.05+0.29%

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution
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Der M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution, bezeichnet durch seine ISIN LU2754426315, verzeichnete einen Nettoinventarwert (NAV) von 9.05 EUR am 2026-10-16. Diese Zahl entspricht einer Bewertungsänderung von +0.29% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Accumulation Valor: 13297229
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 10.49
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI USD Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 11.35
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Distribution Valor: 13297228
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 9.19
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 11.26
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 11.09
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class C-H EUR Accumulation Valor: 13297229
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 10.63
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI-H EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class LI-H EUR Accumulation Valor: 13297228
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 10.70
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 9.39
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Accumulation
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Accumulation M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI-H EUR Accumulation Valor: 13297228
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%EUR 10.64
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Distribution M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class CI USD Distribution
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.30%USD 9.55
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