M&G (Lux) Asian Fund SGD V-H M F1 Inc header image

M&G (Lux) Asian Fund SGD V-H M F1 Inc

Fund

ISIN LU3307267172 / Valor null

NAV (2026-06-05)
SGD 108.08-1.55%

M&G (Lux) Asian Fund SGD V-H M F1 Inc
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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.

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Tags:
esg msci ac asia pacific ex japan asia pacific

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.55%SGD 14.70
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
-1.53%USD 146.13
M&G (Lux) Asian Fund EUR LI Inc
M&G (Lux) Asian Fund EUR LI Inc M&G (Lux) Asian Fund EUR LI Inc
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Annual Return

-50%0%+50%

Risk level

110
-1.59%EUR 15.77
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
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Annual Return

-50%0%+50%

Risk level

110
-1.60%EUR 107.71
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
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Annual Return

-50%0%+50%

Risk level

110
-1.53%HKD 1,020.90
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
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Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 61.04
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
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Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 108.46
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
-1.53%HKD 102.09
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
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Annual Return

-50%0%+50%

Risk level

110
-1.53%HKD 102.12
M&G (Lux) Asian Fund USD LI Acc
M&G (Lux) Asian Fund USD LI Acc M&G (Lux) Asian Fund USD LI Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 17.72