M&G (Lux) Asian Fund EUR LI Acc header image

M&G (Lux) Asian Fund EUR LI Acc

Fund

ISIN LU2802744610 / Valor null

NAV (2026-07-13)
EUR 16.46-1.57%

M&G (Lux) Asian Fund EUR LI Acc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The M&G (Lux) Asian Fund primarily invests in companies located in the Asia Pacific region, excluding Japan, with at least 80% of its portfolio dedicated to these markets. It includes investments in China A-Shares through major stock connect programs like Shanghai-Hong Kong and Shenzhen-Hong Kong. The fund carefully selects stocks based on detailed analysis of each company's profits, corporate governance, and valuation, aiming to build a diverse portfolio that can perform well in different market conditions. Additionally, it integrates environmental, social, and governance (ESG) criteria to ensure that all investments meet specific sustainability standards.

Content summarized by AI chatbot
Tags:
esg msci ac asia pacific ex japan asia pacific

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

M&G (Lux) Asian Fund EUR LI Inc
M&G (Lux) Asian Fund EUR LI Inc M&G (Lux) Asian Fund EUR LI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%EUR 15.67
M&G (Lux) Asian Fund HKD C-H Acc
M&G (Lux) Asian Fund HKD C-H Acc M&G (Lux) Asian Fund HKD C-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%HKD 99.50
M&G (Lux) Asian Fund HKD A-H M F1 Inc
M&G (Lux) Asian Fund HKD A-H M F1 Inc M&G (Lux) Asian Fund HKD A-H M F1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%HKD 990.80
M&G (Lux) Asian Fund HKD A-H Acc
M&G (Lux) Asian Fund HKD A-H Acc M&G (Lux) Asian Fund HKD A-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%HKD 99.39
M&G (Lux) Asian Fund USD A M F1 Inc
M&G (Lux) Asian Fund USD A M F1 Inc M&G (Lux) Asian Fund USD A M F1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%USD 142.08
M&G (Lux) Asian Fund USD V M F1 Inc
M&G (Lux) Asian Fund USD V M F1 Inc M&G (Lux) Asian Fund USD V M F1 Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%USD 105.43
M&G (Lux) Asian Fund USD A Acc
M&G (Lux) Asian Fund USD A Acc M&G (Lux) Asian Fund USD A Acc Valor: 42906896
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.57%USD 59.51
M&G (Lux) Asian Fund EUR C Acc
M&G (Lux) Asian Fund EUR C Acc M&G (Lux) Asian Fund EUR C Acc Valor: 42906889
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.58%EUR 106.97
M&G (Lux) Asian Fund SGD A-H Acc
M&G (Lux) Asian Fund SGD A-H Acc M&G (Lux) Asian Fund SGD A-H Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.58%SGD 14.29
M&G (Lux) Asian Fund GBP LI Inc
M&G (Lux) Asian Fund GBP LI Inc M&G (Lux) Asian Fund GBP LI Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.28%GBP 12.53