M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation
Fund
ISIN LU2754425770 / Valor null
NAV (2026-08-28)
USD 11.35+0.01%
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation
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Der M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A USD Accumulation, bezeichnet durch seine ISIN LU2754425770, verzeichnete einen Nettoinventarwert (NAV) von 11.35 USD am 2026-08-28. Diese Zahl entspricht einer Bewertungsänderung von +0.01% 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 10.96
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 10.90
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 9.42
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 11.52
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 11.60
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution
M&G (Lux) Investment Funds 1 - M&G (Lux) US High Yield Bond Fund Class A-H EUR Distribution
Valor: 13297229
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 9.29
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 10.76
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.01%USD 9.61
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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.00%EUR 10.91
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