M&G (Lux) Optimal Income Fund EUR A Acc header image

M&G (Lux) Optimal Income Fund EUR A Acc

Fund

ISIN LU1670724373 / Valor 42939722

NAV (2025-11-19)
EUR 10.84-0.01%

M&G (Lux) Optimal Income Fund EUR A Acc
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M&G (Lux) Optimal Income Fund seeks to deliver both capital growth and income by primarily investing at least 50% of its portfolio in a diverse mix of fixed income securities from various credit qualities, countries—including emerging markets—and currencies. Additionally, the fund allocates up to 20% of its assets to company shares when they are deemed to offer better value than bonds. The fund emphasizes sustainable investing by adhering to environmental, social, and governance (ESG) criteria, selecting investments based on thorough evaluations of macroeconomic trends, sector opportunities, and individual company strengths.

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esg fixed income bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Optimal Income Fund GBP J-H Acc
M&G (Lux) Optimal Income Fund GBP J-H Acc M&G (Lux) Optimal Income Fund GBP J-H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 12.05
M&G (Lux) Optimal Income Fund HKD C-H Acc
M&G (Lux) Optimal Income Fund HKD C-H Acc M&G (Lux) Optimal Income Fund HKD C-H Acc Valor: 46742911
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Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 119.07
M&G (Lux) Optimal Income Fund USD JI-H Acc
M&G (Lux) Optimal Income Fund USD JI-H Acc M&G (Lux) Optimal Income Fund USD JI-H Acc
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 13.15
M&G (Lux) Optimal Income Fund USD C-H Inc
M&G (Lux) Optimal Income Fund USD C-H Inc M&G (Lux) Optimal Income Fund USD C-H Inc Valor: 42939742
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Annual Return

-50%0%+50%

Risk level

110
0.00%USD 10.00
M&G (Lux) Optimal Income Fund GBP J-H Inc
M&G (Lux) Optimal Income Fund GBP J-H Inc M&G (Lux) Optimal Income Fund GBP J-H Inc
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 9.55
M&G (Lux) Optimal Income Fund HKD A-H M Inc
M&G (Lux) Optimal Income Fund HKD A-H M Inc M&G (Lux) Optimal Income Fund HKD A-H M Inc Valor: 46742907
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Annual Return

-50%0%+50%

Risk level

110
-0.01%HKD 92.06
M&G (Lux) Optimal Income Fund EUR CI Inc
M&G (Lux) Optimal Income Fund EUR CI Inc M&G (Lux) Optimal Income Fund EUR CI Inc Valor: 42513263
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 8.93
M&G (Lux) Optimal Income Fund CHF CI-H Acc
M&G (Lux) Optimal Income Fund CHF CI-H Acc M&G (Lux) Optimal Income Fund CHF CI-H Acc Valor: 42513176
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 10.41
M&G (Lux) Optimal Income Fund USD A-H Inc
M&G (Lux) Optimal Income Fund USD A-H Inc M&G (Lux) Optimal Income Fund USD A-H Inc Valor: 42939737
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Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 9.64
M&G (Lux) Optimal Income Fund USD A-H Acc
M&G (Lux) Optimal Income Fund USD A-H Acc M&G (Lux) Optimal Income Fund USD A-H Acc Valor: 42939736
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%USD 12.52