M&G (Lux) Asian Local Currency Bond Fund EUR C Acc header image

M&G (Lux) Asian Local Currency Bond Fund EUR C Acc

Fund

ISIN LU2832878230 / Valor null

NAV (2026-04-07)
EUR 10.06-0.06%

M&G (Lux) Asian Local Currency Bond Fund EUR C Acc
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Core investment: at least 80% of the Fund is invested in debt securities denominated in Asian currencies from issuers in any country, and in debt securities denominated in non-Asian currencies issued or guaranteed by Asian governments, their agencies, public authorities or other public issuers, by companies that are owned or guaranteed by Asian governments and by companies that are based, or do most of their business in any Asian country, including emerging markets. Currency exposures in the Fund are mainly in Asian currencies. The Fund may invest up to 30% in China onshore debt securities, up to 20% in a combination of asset-backed securities and contingent convertible debt securities, up to 10% in distressed debt and defaulted debt securities. The Fund invests in securities that meet the ESG Criteria, applying an Exclusionary Approach as described in the precontractual annex. Other investments: the Fund may also invest in other funds, and up to 20% in cash (meaning eligible deposits) and assets that can be turned quickly into cash. Derivatives usage: for investment purposes and to reduce risks and costs. Fund reference currency: USD

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Annual Return

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Risk level

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Risk level

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